Property, Plant & Equipment
11,527,857 GBP2024-01-31
11,822,219 GBP2023-01-31
Investment Property
1,875,000 GBP2024-01-31
1,250,000 GBP2023-01-31
Fixed Assets
13,402,871 GBP2024-01-31
13,072,233 GBP2023-01-31
Total Inventories
271,585 GBP2024-01-31
303,903 GBP2023-01-31
Debtors
Current
84,437 GBP2024-01-31
96,501 GBP2023-01-31
Cash at bank and in hand
61,768 GBP2024-01-31
184,414 GBP2023-01-31
Current Assets
417,790 GBP2024-01-31
584,818 GBP2023-01-31
Net Current Assets/Liabilities
-11,133,026 GBP2024-01-31
-10,786,957 GBP2023-01-31
Net Assets/Liabilities
2,269,845 GBP2024-01-31
2,285,276 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,280,080 GBP2023-01-31
Furniture and fittings
589,808 GBP2024-01-31
640,192 GBP2023-01-31
Office equipment
16,199 GBP2024-01-31
16,199 GBP2023-01-31
Motor vehicles
175,499 GBP2024-01-31
142,143 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,768,310 GBP2024-01-31
14,078,614 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,229 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-5,229 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-52,507 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,986,804 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,585,483 GBP2023-01-31
Furniture and fittings
526,061 GBP2024-01-31
536,895 GBP2023-01-31
Office equipment
15,666 GBP2024-01-31
15,488 GBP2023-01-31
Motor vehicles
125,741 GBP2024-01-31
118,529 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,240,453 GBP2024-01-31
2,256,395 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,859 GBP2023-02-01 ~ 2024-01-31
Office equipment
178 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,021 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,041 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,809 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,809 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,413,819 GBP2024-01-31
Furniture and fittings
63,747 GBP2024-01-31
103,297 GBP2023-01-31
Office equipment
533 GBP2024-01-31
711 GBP2023-01-31
Motor vehicles
49,758 GBP2024-01-31
23,614 GBP2023-01-31
Land and buildings, Owned/Freehold
11,694,597 GBP2023-01-31
Investment Property - Fair Value Model
1,875,000 GBP2024-01-31
1,250,000 GBP2023-01-31
Raw materials and consumables
269,710 GBP2024-01-31
302,027 GBP2023-01-31
Finished Goods/Goods for Resale
1,875 GBP2024-01-31
1,876 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,166 GBP2024-01-31
Current, Amounts falling due within one year
10,691 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
55,750 GBP2024-01-31
Current, Amounts falling due within one year
42,519 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
84,437 GBP2024-01-31
Current, Amounts falling due within one year
96,501 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
16,103 GBP2023-01-31
Bank Overdrafts
Current
28,953 GBP2024-01-31
16,103 GBP2023-01-31