Property, Plant & Equipment
252,948 GBP2024-01-31
271,845 GBP2023-01-31
Investment Property
2,352,090 GBP2024-01-31
1,049,530 GBP2023-01-31
Fixed Assets
2,605,038 GBP2024-01-31
1,321,375 GBP2023-01-31
Debtors
2,858,537 GBP2024-01-31
1,938,901 GBP2023-01-31
Cash at bank and in hand
4,848,357 GBP2024-01-31
6,127,940 GBP2023-01-31
Current Assets
8,074,894 GBP2024-01-31
8,464,841 GBP2023-01-31
Net Current Assets/Liabilities
7,323,494 GBP2024-01-31
7,748,545 GBP2023-01-31
Total Assets Less Current Liabilities
9,928,532 GBP2024-01-31
9,069,920 GBP2023-01-31
Net Assets/Liabilities
9,926,581 GBP2024-01-31
9,069,920 GBP2023-01-31
Equity
Called up share capital
287,252 GBP2024-01-31
287,252 GBP2023-01-31
Retained earnings (accumulated losses)
9,639,329 GBP2024-01-31
8,782,668 GBP2023-01-31
Equity
9,926,581 GBP2024-01-31
9,069,920 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,723 GBP2024-01-31
275,723 GBP2023-01-31
Other
158,817 GBP2024-01-31
166,873 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
434,540 GBP2024-01-31
442,596 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-27,917 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-27,917 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,514 GBP2024-01-31
85,000 GBP2023-01-31
Other
91,078 GBP2024-01-31
85,751 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,592 GBP2024-01-31
170,751 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,514 GBP2023-02-01 ~ 2024-01-31
Other
29,693 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,207 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-24,366 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,366 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
185,209 GBP2024-01-31
190,723 GBP2023-01-31
Other
67,739 GBP2024-01-31
81,122 GBP2023-01-31
Investment Property - Fair Value Model
2,352,090 GBP2024-01-31
1,049,530 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
974,825 GBP2024-01-31
975,596 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,883,712 GBP2024-01-31
963,305 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,858,537 GBP2024-01-31
1,938,901 GBP2023-01-31
Trade Creditors/Trade Payables
Current
106,016 GBP2024-01-31
219,749 GBP2023-01-31
Corporation Tax Payable
Current
352,711 GBP2024-01-31
159,131 GBP2023-01-31
Other Taxation & Social Security Payable
Current
75,861 GBP2024-01-31
68,565 GBP2023-01-31
Other Creditors
Current
216,812 GBP2024-01-31
268,851 GBP2023-01-31
Creditors
Current
751,400 GBP2024-01-31
716,296 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
357,500 GBP2024-01-31
487,500 GBP2023-01-31