Intangible Assets
672 GBP2024-01-31
2,520 GBP2023-01-31
Property, Plant & Equipment
4,523,174 GBP2024-01-31
4,661,137 GBP2023-01-31
Investment Property
350,000 GBP2024-01-31
350,000 GBP2023-01-31
Fixed Assets - Investments
3 GBP2024-01-31
3 GBP2023-01-31
Fixed Assets
4,873,849 GBP2024-01-31
5,013,660 GBP2023-01-31
Total Inventories
14,850 GBP2024-01-31
14,850 GBP2023-01-31
Debtors
282,653 GBP2024-01-31
244,588 GBP2023-01-31
Cash at bank and in hand
12,139 GBP2024-01-31
3,589 GBP2023-01-31
Current Assets
309,642 GBP2024-01-31
263,027 GBP2023-01-31
Net Current Assets/Liabilities
-1,007,340 GBP2024-01-31
-2,034,041 GBP2023-01-31
Total Assets Less Current Liabilities
3,866,509 GBP2024-01-31
2,979,619 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,001,760 GBP2024-01-31
-116,667 GBP2023-01-31
Net Assets/Liabilities
2,510,999 GBP2024-01-31
2,497,245 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,420,291 GBP2024-01-31
2,406,537 GBP2023-01-31
Equity
2,510,999 GBP2024-01-31
2,497,245 GBP2023-01-31
Average Number of Employees
522023-02-01 ~ 2024-01-31
522022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
530,000 GBP2024-01-31
530,000 GBP2023-01-31
Other
5,600 GBP2024-01-31
5,600 GBP2023-01-31
Intangible Assets - Gross Cost
535,600 GBP2024-01-31
535,600 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
530,000 GBP2024-01-31
530,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
534,928 GBP2024-01-31
533,080 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,848 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
672 GBP2024-01-31
2,520 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,793,585 GBP2024-01-31
5,788,919 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,097,036 GBP2024-01-31
1,085,243 GBP2023-01-31
Motor vehicles
39,596 GBP2024-01-31
11,400 GBP2023-01-31
Other
24,048 GBP2024-01-31
22,783 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,954,265 GBP2024-01-31
6,908,345 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,554,042 GBP2024-01-31
1,441,317 GBP2023-01-31
Tools/Equipment for furniture and fittings
844,974 GBP2024-01-31
784,122 GBP2023-01-31
Motor vehicles
11,477 GBP2024-01-31
4,453 GBP2023-01-31
Other
20,598 GBP2024-01-31
17,316 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,431,091 GBP2024-01-31
2,247,208 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
112,725 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
60,852 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,024 GBP2023-02-01 ~ 2024-01-31
Other
3,282 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,883 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
4,239,543 GBP2024-01-31
4,347,602 GBP2023-01-31
Tools/Equipment for furniture and fittings
252,062 GBP2024-01-31
301,121 GBP2023-01-31
Motor vehicles
28,119 GBP2024-01-31
6,947 GBP2023-01-31
Other
3,450 GBP2024-01-31
5,467 GBP2023-01-31
Investment Property - Fair Value Model
350,000 GBP2024-01-31
350,000 GBP2023-01-31
Investments in Subsidiaries
3 GBP2024-01-31
3 GBP2023-01-31
Cost valuation
3 GBP2024-01-31
3 GBP2023-01-31
Other types of inventories not specified separately
14,850 GBP2024-01-31
14,850 GBP2023-01-31
Trade Debtors/Trade Receivables
1,033 GBP2023-01-31
Amounts Owed By Related Parties
107,265 GBP2024-01-31
107,265 GBP2023-01-31
Other Debtors
175,388 GBP2024-01-31
136,290 GBP2023-01-31
Debtors
Current
282,653 GBP2024-01-31
244,588 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
51,661 GBP2024-01-31
157,928 GBP2023-01-31
Trade Creditors/Trade Payables
49,106 GBP2024-01-31
41,601 GBP2023-01-31
Amounts Owed to Related Parties
1,034,597 GBP2024-01-31
1,888,979 GBP2023-01-31
Taxation/Social Security Payable
150,042 GBP2024-01-31
145,780 GBP2023-01-31
Other Creditors
31,576 GBP2024-01-31
62,780 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
20,997 GBP2024-01-31
116,667 GBP2023-01-31
Bank Borrowings
Current
50,000 GBP2023-01-31
Bank Overdrafts
Current
45,203 GBP2024-01-31
101,167 GBP2023-01-31
Total Borrowings
Current
51,661 GBP2024-01-31
157,928 GBP2023-01-31
Bank Borrowings
Non-current
116,667 GBP2023-01-31
Total Borrowings
Non-current
20,997 GBP2024-01-31
116,667 GBP2023-01-31