Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,344,615 GBP2024-01-31
2,367,992 GBP2023-01-31
Fixed Assets - Investments
494 GBP2024-01-31
494 GBP2023-01-31
Investment Property
367,240 GBP2024-01-31
150,673 GBP2023-01-31
Fixed Assets
2,712,349 GBP2024-01-31
2,519,159 GBP2023-01-31
Debtors
718,540 GBP2024-01-31
557,421 GBP2023-01-31
Cash at bank and in hand
1,129,257 GBP2024-01-31
1,475,979 GBP2023-01-31
Current Assets
1,847,797 GBP2024-01-31
2,033,400 GBP2023-01-31
Creditors
Current
134,499 GBP2024-01-31
131,285 GBP2023-01-31
Net Current Assets/Liabilities
1,713,298 GBP2024-01-31
1,902,115 GBP2023-01-31
Total Assets Less Current Liabilities
4,425,647 GBP2024-01-31
4,421,274 GBP2023-01-31
Net Assets/Liabilities
4,200,535 GBP2024-01-31
4,178,619 GBP2023-01-31
Equity
Called up share capital
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Revaluation reserve
970,833 GBP2024-01-31
970,833 GBP2023-01-31
Retained earnings (accumulated losses)
3,225,702 GBP2024-01-31
3,203,786 GBP2023-01-31
Equity
4,200,535 GBP2024-01-31
4,178,619 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
971,909 GBP2024-01-31
971,909 GBP2023-01-31
Land and buildings, Short leasehold
310 GBP2024-01-31
310 GBP2023-01-31
Plant and equipment
1,485,000 GBP2024-01-31
1,485,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,669 GBP2024-01-31
139,881 GBP2023-01-31
Land and buildings, Short leasehold
310 GBP2024-01-31
310 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,788 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
8,787 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
819,240 GBP2024-01-31
832,028 GBP2023-01-31
Plant and equipment
1,485,000 GBP2024-01-31
1,485,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,300 GBP2024-01-31
34,300 GBP2023-01-31
Motor vehicles
39,467 GBP2024-01-31
39,467 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,530,986 GBP2024-01-31
2,530,986 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,998 GBP2024-01-31
12,768 GBP2023-01-31
Motor vehicles
17,394 GBP2024-01-31
10,035 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,371 GBP2024-01-31
162,994 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,230 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,359 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,164 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
18,302 GBP2024-01-31
21,532 GBP2023-01-31
Motor vehicles
22,073 GBP2024-01-31
29,432 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
494 GBP2023-01-31
Investments in Group Undertakings
494 GBP2024-01-31
494 GBP2023-01-31
Investment Property - Fair Value Model
367,240 GBP2024-01-31
150,673 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
70,590 GBP2024-01-31
43,462 GBP2023-01-31
Other Debtors
Current
589,011 GBP2024-01-31
468,461 GBP2023-01-31
Prepayments/Accrued Income
Current
58,939 GBP2024-01-31
45,498 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
718,540 GBP2024-01-31
557,421 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,056 GBP2024-01-31
10,382 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,937 GBP2024-01-31
7,919 GBP2023-01-31
Amounts owed to group undertakings
Current
844 GBP2024-01-31
844 GBP2023-01-31
Corporation Tax Payable
Current
9,771 GBP2024-01-31
16,277 GBP2023-01-31
Other Creditors
Current
530 GBP2024-01-31
530 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
19,500 GBP2024-01-31
17,100 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,056 GBP2023-01-31
Bank Borrowings
Secured
24,947 GBP2024-01-31
34,837 GBP2023-01-31
Total Borrowings
Secured
31,003 GBP2024-01-31
51,275 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-01-31