Property, Plant & Equipment
3,416,111 GBP2024-01-31
2,759,190 GBP2023-01-31
Debtors
469,338 GBP2024-01-31
405,898 GBP2023-01-31
Cash at bank and in hand
104,744 GBP2024-01-31
102,687 GBP2023-01-31
Current Assets
574,082 GBP2024-01-31
508,585 GBP2023-01-31
Net Current Assets/Liabilities
212,357 GBP2024-01-31
275,390 GBP2023-01-31
Total Assets Less Current Liabilities
3,628,468 GBP2024-01-31
3,034,580 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-713,869 GBP2023-01-31
Net Assets/Liabilities
2,042,284 GBP2024-01-31
1,983,127 GBP2023-01-31
Equity
Called up share capital
99 GBP2024-01-31
99 GBP2023-01-31
Revaluation reserve
1,380,990 GBP2024-01-31
1,380,990 GBP2023-01-31
471,486 GBP2022-01-30
Retained earnings (accumulated losses)
661,195 GBP2024-01-31
602,038 GBP2023-01-31
Equity
2,042,284 GBP2024-01-31
1,983,127 GBP2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
252022-01-31 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,456,876 GBP2024-01-31
2,750,000 GBP2023-01-31
Furniture and fittings
42,772 GBP2024-01-31
42,772 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,499,648 GBP2024-01-31
2,792,772 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,850 GBP2024-01-31
33,582 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,537 GBP2024-01-31
33,582 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,268 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,955 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,409,189 GBP2024-01-31
Furniture and fittings
6,922 GBP2024-01-31
9,190 GBP2023-01-31
Land and buildings, Owned/Freehold
2,750,000 GBP2023-01-31
Other Debtors
Current
379,049 GBP2024-01-31
341,534 GBP2023-01-31
Prepayments/Accrued Income
Current
43,288 GBP2024-01-31
21,706 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
469,338 GBP2024-01-31
405,898 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
144,411 GBP2024-01-31
40,641 GBP2023-01-31
Corporation Tax Payable
Current
156,937 GBP2024-01-31
170,711 GBP2023-01-31
Other Taxation & Social Security Payable
Current
33,318 GBP2024-01-31
19 GBP2023-01-31
Other Creditors
Current
7,641 GBP2024-01-31
2,980 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
19,418 GBP2024-01-31
18,844 GBP2023-01-31
Creditors
Current
361,725 GBP2024-01-31
233,195 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,248,600 GBP2024-01-31
713,869 GBP2023-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,166,683 GBP2022-01-31 ~ 2023-01-31