Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
547 GBP2024-01-31
206,307 GBP2023-01-31
Investment Property
203,983 GBP2024-01-31
Fixed Assets
204,530 GBP2024-01-31
206,307 GBP2023-01-31
Total Inventories
1,647,718 GBP2024-01-31
1,271,160 GBP2023-01-31
Debtors
29,377 GBP2024-01-31
6,434 GBP2023-01-31
Cash at bank and in hand
485 GBP2024-01-31
3,739 GBP2023-01-31
Current Assets
1,677,580 GBP2024-01-31
1,281,333 GBP2023-01-31
Creditors
Current
1,647,929 GBP2024-01-31
1,229,808 GBP2023-01-31
Net Current Assets/Liabilities
29,651 GBP2024-01-31
51,525 GBP2023-01-31
Total Assets Less Current Liabilities
234,181 GBP2024-01-31
257,832 GBP2023-01-31
Creditors
Non-current
-150,000 GBP2024-01-31
-150,000 GBP2023-01-31
Net Assets/Liabilities
84,077 GBP2024-01-31
107,390 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
84,075 GBP2024-01-31
107,388 GBP2023-01-31
Equity
84,077 GBP2024-01-31
107,390 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,983 GBP2023-01-31
Furniture and fittings
399 GBP2024-01-31
399 GBP2023-01-31
Motor vehicles
4,250 GBP2023-01-31
Computers
1,248 GBP2024-01-31
1,248 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,647 GBP2024-01-31
209,880 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-4,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-203,983 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
252 GBP2024-01-31
203 GBP2023-01-31
Motor vehicles
2,656 GBP2023-01-31
Computers
848 GBP2024-01-31
714 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,100 GBP2024-01-31
3,573 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,063 GBP2023-02-01 ~ 2024-01-31
Computers
134 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,246 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,719 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,719 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
147 GBP2024-01-31
196 GBP2023-01-31
Computers
400 GBP2024-01-31
534 GBP2023-01-31
Land and buildings
203,983 GBP2023-01-31
Motor vehicles
1,594 GBP2023-01-31
Investment Property - Fair Value Model
203,983 GBP2024-01-31
Value of work in progress
1,647,718 GBP2024-01-31
1,271,160 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
20,415 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
3,573 GBP2024-01-31
4,960 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
2,326 GBP2024-01-31
Prepayments/Accrued Income
Current
3,063 GBP2024-01-31
1,474 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
29,377 GBP2024-01-31
Current, Amounts falling due within one year
6,434 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,049 GBP2024-01-31
Corporation Tax Payable
Current
12,814 GBP2024-01-31
12,305 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,341 GBP2023-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
150,000 GBP2024-01-31
150,000 GBP2023-01-31
Bank Borrowings
Secured
150,000 GBP2024-01-31
150,000 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-23,313 GBP2023-02-01 ~ 2024-01-31