Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
104,861 GBP2024-01-31
95,323 GBP2023-01-31
Fixed Assets - Investments
2 GBP2024-01-31
2 GBP2023-01-31
Investment Property
3,505,000 GBP2024-01-31
2,713,334 GBP2023-01-31
Fixed Assets
3,609,863 GBP2024-01-31
2,808,659 GBP2023-01-31
Debtors
2,007,285 GBP2024-01-31
3,917,920 GBP2023-01-31
Cash at bank and in hand
657,047 GBP2024-01-31
1,010,479 GBP2023-01-31
Current Assets
2,664,332 GBP2024-01-31
4,928,399 GBP2023-01-31
Creditors
Current
2,569,331 GBP2024-01-31
3,031,639 GBP2023-01-31
Net Current Assets/Liabilities
95,001 GBP2024-01-31
1,896,760 GBP2023-01-31
Total Assets Less Current Liabilities
3,704,864 GBP2024-01-31
4,705,419 GBP2023-01-31
Creditors
Non-current
-460,638 GBP2024-01-31
-516,808 GBP2023-01-31
Net Assets/Liabilities
2,831,521 GBP2024-01-31
4,019,648 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Revaluation reserve
1,752,631 GBP2024-01-31
960,965 GBP2023-01-31
Retained earnings (accumulated losses)
1,077,890 GBP2024-01-31
3,057,683 GBP2023-01-31
Equity
2,831,521 GBP2024-01-31
4,019,648 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,785 GBP2024-01-31
19,785 GBP2023-01-31
Motor vehicles
116,486 GBP2024-01-31
103,599 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
136,271 GBP2024-01-31
123,384 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-103,599 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-103,599 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,715 GBP2024-01-31
4,320 GBP2023-01-31
Motor vehicles
26,695 GBP2024-01-31
23,741 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,410 GBP2024-01-31
28,061 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
395 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
28,359 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,754 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,405 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,405 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
15,070 GBP2024-01-31
15,465 GBP2023-01-31
Motor vehicles
89,791 GBP2024-01-31
79,858 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-01-31
Investments in Group Undertakings
2 GBP2024-01-31
2 GBP2023-01-31
Investment Property - Fair Value Model
3,505,000 GBP2024-01-31
2,713,334 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,438,838 GBP2024-01-31
3,031,500 GBP2023-01-31
Other Debtors
Current
20,920 GBP2024-01-31
Prepayments/Accrued Income
Current
7,425 GBP2024-01-31
7,318 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,007,285 GBP2024-01-31
3,917,920 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
125,837 GBP2024-01-31
108,149 GBP2023-01-31
Amounts owed to group undertakings
Current
968,500 GBP2024-01-31
Corporation Tax Payable
Current
421,489 GBP2024-01-31
308,595 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,909 GBP2024-01-31
13,178 GBP2023-01-31
Other Creditors
Current
9,406 GBP2024-01-31
4,451 GBP2023-01-31
Accrued Liabilities
Current
149,084 GBP2024-01-31
140,714 GBP2023-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
460,638 GBP2024-01-31
516,808 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,020,207 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
2,020,207 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-4,000,000 GBP2023-02-01 ~ 2024-01-31