Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
28,826 GBP2024-01-31
38,435 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Investment Property
1,225,839 GBP2024-01-31
1,196,000 GBP2023-01-31
Fixed Assets
1,254,765 GBP2024-01-31
1,234,535 GBP2023-01-31
Debtors
10,058 GBP2024-01-31
485,458 GBP2023-01-31
Cash at bank and in hand
623,247 GBP2024-01-31
443,219 GBP2023-01-31
Current Assets
633,305 GBP2024-01-31
928,677 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-403,124 GBP2024-01-31
-152,063 GBP2023-01-31
Net Current Assets/Liabilities
230,181 GBP2024-01-31
776,614 GBP2023-01-31
Total Assets Less Current Liabilities
1,484,946 GBP2024-01-31
2,011,149 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-246,338 GBP2023-01-31
Net Assets/Liabilities
1,381,622 GBP2024-01-31
1,629,696 GBP2023-01-31
Equity
Called up share capital
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Retained earnings (accumulated losses)
991,310 GBP2024-01-31
1,150,134 GBP2023-01-31
Equity
1,381,622 GBP2024-01-31
1,629,696 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Office equipment
332023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
17,626 GBP2024-01-31
17,626 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,626 GBP2024-01-31
17,626 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,197 GBP2024-01-31
117,197 GBP2023-01-31
Office equipment
541 GBP2024-01-31
541 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
117,738 GBP2024-01-31
117,738 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,762 GBP2023-01-31
Office equipment
541 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,303 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,609 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
9,609 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,371 GBP2024-01-31
Office equipment
541 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,912 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
28,826 GBP2024-01-31
38,435 GBP2023-01-31
Other Debtors
Non-current
26,526 GBP2023-01-31
Debtors
Non-current
26,526 GBP2023-01-31
Other Debtors
Current
3,081 GBP2024-01-31
448,020 GBP2023-01-31
Prepayments/Accrued Income
Current
6,977 GBP2024-01-31
10,912 GBP2023-01-31
Debtors
Current
10,058 GBP2024-01-31
485,458 GBP2023-01-31
Bank Borrowings
Current
246,338 GBP2024-01-31
5,425 GBP2023-01-31
Amounts owed to group undertakings
Current
132,881 GBP2024-01-31
120,200 GBP2023-01-31
Corporation Tax Payable
Current
12,218 GBP2024-01-31
11,901 GBP2023-01-31
Taxation/Social Security Payable
Current
5 GBP2024-01-31
929 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,250 GBP2023-01-31
Other Creditors
Current
360 GBP2024-01-31
687 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
11,322 GBP2024-01-31
8,671 GBP2023-01-31
Creditors
Current
403,124 GBP2024-01-31
152,063 GBP2023-01-31
Bank Borrowings
Non-current
246,338 GBP2023-01-31
Creditors
Non-current
246,338 GBP2023-01-31
Net Deferred Tax Liability/Asset
103,324 GBP2024-01-31
135,115 GBP2023-01-31
138,040 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-31,791 GBP2023-02-01 ~ 2024-01-31
-2,925 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,546 GBP2024-01-31
3,586 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-01-31
200 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,800 shares2024-01-31
1,800 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1.002023-02-01 ~ 2024-01-31