Property, Plant & Equipment
2,649,902 GBP2024-01-31
2,649,422 GBP2023-01-31
Fixed Assets - Investments
24,246 GBP2024-01-31
49,933 GBP2023-01-31
Fixed Assets
2,674,148 GBP2024-01-31
2,699,355 GBP2023-01-31
Debtors
178,138 GBP2024-01-31
223,207 GBP2023-01-31
Cash at bank and in hand
533,170 GBP2024-01-31
390,951 GBP2023-01-31
Current Assets
711,308 GBP2024-01-31
614,158 GBP2023-01-31
Net Current Assets/Liabilities
468,585 GBP2024-01-31
404,274 GBP2023-01-31
Total Assets Less Current Liabilities
3,142,733 GBP2024-01-31
3,103,629 GBP2023-01-31
Creditors
Amounts falling due after one year
-858,592 GBP2024-01-31
-886,092 GBP2023-01-31
Net Assets/Liabilities
2,284,141 GBP2024-01-31
2,217,537 GBP2023-01-31
Equity
Called up share capital
430,000 GBP2024-01-31
430,000 GBP2023-01-31
Share premium
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Retained earnings (accumulated losses)
974,225 GBP2024-01-31
907,621 GBP2023-01-31
Equity
2,284,141 GBP2024-01-31
2,217,537 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,605,164 GBP2024-01-31
2,605,164 GBP2023-01-31
Plant and equipment
32,460 GBP2024-01-31
31,776 GBP2023-01-31
Vehicles
44,000 GBP2024-01-31
44,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,681,624 GBP2024-01-31
2,680,940 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,722 GBP2024-01-31
31,518 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,722 GBP2024-01-31
31,518 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,605,164 GBP2024-01-31
2,605,164 GBP2023-01-31
Plant and equipment
738 GBP2024-01-31
258 GBP2023-01-31
Vehicles
44,000 GBP2024-01-31
44,000 GBP2023-01-31
Other Investments Other Than Loans
24,246 GBP2024-01-31
49,933 GBP2023-01-31
Disposals
-25,687 GBP2024-01-31
Trade Debtors/Trade Receivables
30,297 GBP2024-01-31
24,396 GBP2023-01-31
Amounts owed by group undertakings and participating interests
126,896 GBP2024-01-31
119,919 GBP2023-01-31
Other Debtors
20,945 GBP2024-01-31
78,892 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
26,500 GBP2024-01-31
25,200 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
857 GBP2024-01-31
6,385 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
67,305 GBP2024-01-31
28,295 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,634 GBP2024-01-31
7,481 GBP2023-01-31
Other Creditors
Amounts falling due within one year
140,427 GBP2024-01-31
142,523 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
858,592 GBP2024-01-31
886,092 GBP2023-01-31
Equity
Revaluation reserve
849,916 GBP2024-01-31
849,916 GBP2023-01-31
849,916 GBP2022-01-31