Property, Plant & Equipment
786,675 GBP2022-01-31
644,267 GBP2021-01-31
Investment Property
1,041,535 GBP2022-01-31
1,241,535 GBP2021-01-31
Fixed Assets
1,828,210 GBP2022-01-31
1,885,802 GBP2021-01-31
Total Inventories
37,668 GBP2022-01-31
21,460 GBP2021-01-31
Debtors
2,347,869 GBP2022-01-31
2,296,396 GBP2021-01-31
Cash at bank and in hand
5,060,091 GBP2022-01-31
3,321,234 GBP2021-01-31
Current Assets
7,445,628 GBP2022-01-31
5,639,090 GBP2021-01-31
Net Current Assets/Liabilities
4,281,959 GBP2022-01-31
3,463,423 GBP2021-01-31
Total Assets Less Current Liabilities
6,110,169 GBP2022-01-31
5,349,225 GBP2021-01-31
Net Assets/Liabilities
6,028,640 GBP2022-01-31
5,291,985 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
6,028,540 GBP2022-01-31
5,291,885 GBP2021-01-31
Equity
6,028,640 GBP2022-01-31
5,291,985 GBP2021-01-31
Average Number of Employees
412021-02-01 ~ 2022-01-31
352020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2022-01-31
40,000 GBP2021-01-31
Intangible Assets - Gross Cost
40,000 GBP2022-01-31
40,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2022-01-31
40,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2022-01-31
40,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
466,869 GBP2022-01-31
466,869 GBP2021-01-31
Tools/Equipment for furniture and fittings
53,561 GBP2022-01-31
49,786 GBP2021-01-31
Motor vehicles
567,879 GBP2022-01-31
457,618 GBP2021-01-31
Other
90,833 GBP2022-01-31
38,323 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
1,179,142 GBP2022-01-31
1,012,596 GBP2021-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,959 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-75,959 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,749 GBP2022-01-31
23,812 GBP2021-01-31
Tools/Equipment for furniture and fittings
49,279 GBP2022-01-31
47,444 GBP2021-01-31
Motor vehicles
275,718 GBP2022-01-31
264,052 GBP2021-01-31
Other
35,721 GBP2022-01-31
33,020 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,467 GBP2022-01-31
368,328 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,937 GBP2021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
1,835 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
79,021 GBP2021-02-01 ~ 2022-01-31
Other
2,701 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,494 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,355 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,355 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
435,120 GBP2022-01-31
443,057 GBP2021-01-31
Tools/Equipment for furniture and fittings
4,282 GBP2022-01-31
2,341 GBP2021-01-31
Motor vehicles
292,161 GBP2022-01-31
193,566 GBP2021-01-31
Other
55,112 GBP2022-01-31
5,303 GBP2021-01-31
Investment Property - Fair Value Model
1,041,535 GBP2022-01-31
1,241,535 GBP2021-01-31
Disposals of Investment Property - Fair Value Model
-200,000 GBP2021-02-01 ~ 2022-01-31
Other types of inventories not specified separately
37,668 GBP2022-01-31
21,460 GBP2021-01-31
Trade Debtors/Trade Receivables
2,088,821 GBP2022-01-31
2,162,447 GBP2021-01-31
Amounts Owed By Related Parties
106,549 GBP2022-01-31
1,800 GBP2021-01-31
Other Debtors
15,000 GBP2022-01-31
Debtors
Current
2,347,869 GBP2022-01-31
2,296,396 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
12,618 GBP2022-01-31
10,885 GBP2021-01-31
Trade Creditors/Trade Payables
1,080,386 GBP2022-01-31
607,093 GBP2021-01-31
Amounts Owed to Related Parties
82,431 GBP2021-01-31
Taxation/Social Security Payable
688,328 GBP2022-01-31
473,618 GBP2021-01-31
Other Creditors
54,309 GBP2022-01-31
47,788 GBP2021-01-31
Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-01-31
100 shares2021-01-31
Other Remaining Borrowings
Current
12,618 GBP2022-01-31
10,885 GBP2021-01-31