Intangible Assets
97,850 GBP2024-01-31
109,850 GBP2023-01-31
Property, Plant & Equipment
4,732,119 GBP2024-01-31
2,899,413 GBP2023-01-31
Fixed Assets
4,829,969 GBP2024-01-31
3,009,263 GBP2023-01-31
Total Inventories
20,951 GBP2024-01-31
22,951 GBP2023-01-31
Debtors
47,176 GBP2024-01-31
47,344 GBP2023-01-31
Cash at bank and in hand
1,965,018 GBP2024-01-31
1,525,528 GBP2023-01-31
Current Assets
2,033,145 GBP2024-01-31
1,595,823 GBP2023-01-31
Net Current Assets/Liabilities
1,457,056 GBP2024-01-31
995,856 GBP2023-01-31
Total Assets Less Current Liabilities
6,287,025 GBP2024-01-31
4,005,119 GBP2023-01-31
Net Assets/Liabilities
5,533,795 GBP2024-01-31
3,004,488 GBP2023-01-31
Equity
Called up share capital
10,008 GBP2024-01-31
10,008 GBP2023-01-31
Revaluation reserve
2,482,015 GBP2024-01-31
423,333 GBP2023-01-31
Retained earnings (accumulated losses)
3,041,772 GBP2024-01-31
2,571,147 GBP2023-01-31
Equity
5,533,795 GBP2024-01-31
3,004,488 GBP2023-01-31
Average Number of Employees
1292023-02-01 ~ 2024-01-31
1252022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
13,850 GBP2024-01-31
13,850 GBP2023-01-31
Net goodwill
300,000 GBP2024-01-31
300,000 GBP2023-01-31
Intangible Assets - Gross Cost
313,850 GBP2024-01-31
313,850 GBP2023-01-31
Intangible Assets
Other than goodwill
13,850 GBP2024-01-31
13,850 GBP2023-01-31
Net goodwill
84,000 GBP2024-01-31
96,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,330,000 GBP2024-01-31
2,471,668 GBP2023-01-31
Plant and equipment
1,497,936 GBP2024-01-31
1,521,545 GBP2023-01-31
Motor cars
135,471 GBP2024-01-31
135,471 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,963,407 GBP2024-01-31
4,128,684 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-257,030 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-75,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-332,030 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,058,682 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,058,682 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,165,233 GBP2024-01-31
1,183,662 GBP2023-01-31
Motor cars
66,055 GBP2024-01-31
45,609 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,231,288 GBP2024-01-31
1,229,271 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,143 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,589 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,572 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,572 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
4,330,000 GBP2024-01-31
2,471,668 GBP2023-01-31
Plant and equipment
332,703 GBP2024-01-31
337,883 GBP2023-01-31
Motor cars
69,416 GBP2024-01-31
89,862 GBP2023-01-31
Finished Goods
20,951 GBP2024-01-31
22,951 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
36,950 GBP2024-01-31
38,509 GBP2023-01-31
Other Debtors
Amounts falling due within one year
10,226 GBP2024-01-31
8,835 GBP2023-01-31
Debtors
Amounts falling due within one year
47,176 GBP2024-01-31
47,344 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,539 GBP2024-01-31
48,041 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
172,451 GBP2024-01-31
198,483 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
120,835 GBP2024-01-31
127,784 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,865 GBP2024-01-31
20,455 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,300 GBP2024-01-31
15,300 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
192,508 GBP2024-01-31
188,713 GBP2023-01-31