Property, Plant & Equipment
34,280 GBP2024-01-31
35,576 GBP2023-01-31
Investment Property
42,307 GBP2024-01-31
42,307 GBP2023-01-31
Fixed Assets
76,587 GBP2024-01-31
77,883 GBP2023-01-31
Total Inventories
500 GBP2024-01-31
500 GBP2023-01-31
Debtors
Current
185 GBP2024-01-31
2,543 GBP2023-01-31
Cash at bank and in hand
1,589 GBP2024-01-31
810 GBP2023-01-31
Current Assets
2,274 GBP2024-01-31
3,853 GBP2023-01-31
Net Current Assets/Liabilities
-18,839 GBP2024-01-31
-14,253 GBP2023-01-31
Total Assets Less Current Liabilities
57,748 GBP2024-01-31
63,630 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,775 GBP2024-01-31
-7,932 GBP2023-01-31
Net Assets/Liabilities
55,930 GBP2024-01-31
55,655 GBP2023-01-31
Equity
Called up share capital
52 GBP2024-01-31
52 GBP2023-01-31
Revaluation reserve
1,408 GBP2024-01-31
1,408 GBP2023-01-31
Retained earnings (accumulated losses)
54,470 GBP2024-01-31
54,195 GBP2023-01-31
Equity
55,930 GBP2024-01-31
55,655 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Intangible Assets - Gross Cost
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,306 GBP2024-01-31
42,306 GBP2023-01-31
Tools/Equipment for furniture and fittings
14,377 GBP2024-01-31
14,377 GBP2023-01-31
Motor vehicles
1,800 GBP2024-01-31
1,800 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
58,483 GBP2024-01-31
58,483 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,176 GBP2024-01-31
7,330 GBP2023-01-31
Tools/Equipment for furniture and fittings
14,377 GBP2024-01-31
14,377 GBP2023-01-31
Motor vehicles
1,650 GBP2024-01-31
1,200 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,203 GBP2024-01-31
22,907 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
846 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,296 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
34,130 GBP2024-01-31
34,976 GBP2023-01-31
Motor vehicles
150 GBP2024-01-31
600 GBP2023-01-31
Investment Property - Fair Value Model
42,307 GBP2024-01-31
42,307 GBP2023-01-31
Other types of inventories not specified separately
500 GBP2024-01-31
500 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
185 GBP2024-01-31
2,543 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
185 GBP2024-01-31
2,543 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
8,898 GBP2024-01-31
5,597 GBP2023-01-31
Non-current, Amounts falling due after one year
1,775 GBP2024-01-31
7,932 GBP2023-01-31
Bank Borrowings
Non-current
1,775 GBP2024-01-31
7,932 GBP2023-01-31
Current
3,078 GBP2024-01-31
Bank Overdrafts
Current
5,820 GBP2024-01-31
5,597 GBP2023-01-31
Total Borrowings
Current
8,898 GBP2024-01-31
5,597 GBP2023-01-31