Property, Plant & Equipment
410,425 GBP2024-01-31
418,519 GBP2023-01-31
Investment Property
547,974 GBP2024-01-31
547,974 GBP2023-01-31
Fixed Assets
958,399 GBP2024-01-31
966,493 GBP2023-01-31
Debtors
55,351 GBP2024-01-31
17,357 GBP2023-01-31
Cash at bank and in hand
57,080 GBP2024-01-31
58,222 GBP2023-01-31
Current Assets
112,431 GBP2024-01-31
75,579 GBP2023-01-31
Creditors
Current
234,619 GBP2024-01-31
293,969 GBP2023-01-31
Net Current Assets/Liabilities
-122,188 GBP2024-01-31
-218,390 GBP2023-01-31
Total Assets Less Current Liabilities
836,211 GBP2024-01-31
748,103 GBP2023-01-31
Creditors
Non-current
-381,703 GBP2024-01-31
-416,237 GBP2023-01-31
Net Assets/Liabilities
454,108 GBP2024-01-31
331,651 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Capital redemption reserve
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
454,106 GBP2024-01-31
331,649 GBP2023-01-31
Equity
454,108 GBP2024-01-31
331,651 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
434,839 GBP2024-01-31
434,839 GBP2023-01-31
Plant and equipment
12,312 GBP2024-01-31
11,146 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
447,151 GBP2024-01-31
445,985 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,091 GBP2024-01-31
17,394 GBP2023-01-31
Plant and equipment
10,635 GBP2024-01-31
10,072 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,726 GBP2024-01-31
27,466 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,697 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
563 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,260 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
408,748 GBP2024-01-31
417,445 GBP2023-01-31
Plant and equipment
1,677 GBP2024-01-31
1,074 GBP2023-01-31
Investment Property - Fair Value Model
547,974 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,351 GBP2024-01-31
Amounts falling due within one year, Current
17,357 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
34,532 GBP2024-01-31
34,221 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,185 GBP2024-01-31
4,957 GBP2023-01-31
Other Taxation & Social Security Payable
Current
68,420 GBP2024-01-31
25,302 GBP2023-01-31
Other Creditors
Current
121,482 GBP2024-01-31
229,489 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
381,703 GBP2024-01-31
416,237 GBP2023-01-31
Bank Borrowings
Secured
416,235 GBP2024-01-31
450,458 GBP2023-01-31