Intangible Assets
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment
4,221,751 GBP2024-01-31
4,206,425 GBP2023-01-31
Fixed Assets
4,221,752 GBP2024-01-31
4,206,426 GBP2023-01-31
Debtors
2,287,858 GBP2024-01-31
1,037,412 GBP2023-01-31
Cash at bank and in hand
277,877 GBP2024-01-31
1,090,369 GBP2023-01-31
Current Assets
2,565,735 GBP2024-01-31
2,127,781 GBP2023-01-31
Creditors
Current
521,611 GBP2024-01-31
549,839 GBP2023-01-31
Net Current Assets/Liabilities
2,044,124 GBP2024-01-31
1,577,942 GBP2023-01-31
Total Assets Less Current Liabilities
6,265,876 GBP2024-01-31
5,784,368 GBP2023-01-31
Creditors
Non-current
-181,004 GBP2024-01-31
-159,627 GBP2023-01-31
Net Assets/Liabilities
6,008,872 GBP2024-01-31
5,548,741 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Revaluation reserve
2,218,459 GBP2024-01-31
2,218,459 GBP2023-01-31
Retained earnings (accumulated losses)
3,790,411 GBP2024-01-31
3,330,280 GBP2023-01-31
Equity
6,008,872 GBP2024-01-31
5,548,741 GBP2023-01-31
Average Number of Employees
562023-02-01 ~ 2024-01-31
552022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-01-31
Intangible Assets
Net goodwill
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,150,000 GBP2024-01-31
4,150,000 GBP2023-01-31
Furniture and fittings
291,570 GBP2024-01-31
268,609 GBP2023-01-31
Motor vehicles
19,511 GBP2024-01-31
19,511 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,475,034 GBP2024-01-31
4,438,120 GBP2023-01-31
Plant and equipment
13,953 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
229,733 GBP2024-01-31
212,184 GBP2023-01-31
Motor vehicles
19,511 GBP2024-01-31
19,511 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,283 GBP2024-01-31
231,695 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,039 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
17,549 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,588 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,039 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
4,150,000 GBP2024-01-31
4,150,000 GBP2023-01-31
Plant and equipment
9,914 GBP2024-01-31
Furniture and fittings
61,837 GBP2024-01-31
56,425 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,071 GBP2024-01-31
238,592 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,114,787 GBP2024-01-31
798,820 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,287,858 GBP2024-01-31
1,037,412 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
93,274 GBP2024-01-31
188,748 GBP2023-01-31
Trade Creditors/Trade Payables
Current
115,947 GBP2024-01-31
79,773 GBP2023-01-31
Other Taxation & Social Security Payable
Current
184,457 GBP2024-01-31
134,122 GBP2023-01-31
Other Creditors
Current
127,933 GBP2024-01-31
147,196 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
181,004 GBP2024-01-31
159,627 GBP2023-01-31