Intangible Assets
2,284 GBP2023-01-31
2,340 GBP2022-01-31
Property, Plant & Equipment
2,847,229 GBP2023-01-31
2,863,222 GBP2022-01-31
Investment Property
435,000 GBP2023-01-31
435,000 GBP2022-01-31
Fixed Assets - Investments
9 GBP2023-01-31
9 GBP2022-01-31
Fixed Assets
3,284,522 GBP2023-01-31
3,300,571 GBP2022-01-31
Total Inventories
45,790 GBP2023-01-31
31,356 GBP2022-01-31
Debtors
26,391 GBP2023-01-31
28,771 GBP2022-01-31
Cash at bank and in hand
492,371 GBP2023-01-31
432,436 GBP2022-01-31
Current Assets
564,552 GBP2023-01-31
492,563 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-232,219 GBP2023-01-31
-237,645 GBP2022-01-31
Net Current Assets/Liabilities
332,333 GBP2023-01-31
254,918 GBP2022-01-31
Total Assets Less Current Liabilities
3,616,855 GBP2023-01-31
3,555,489 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-538,202 GBP2023-01-31
-657,492 GBP2022-01-31
Net Assets/Liabilities
2,743,010 GBP2023-01-31
2,565,725 GBP2022-01-31
Equity
Called up share capital
1,500,000 GBP2023-01-31
1,500,000 GBP2022-01-31
Revaluation reserve
140,375 GBP2023-01-31
144,375 GBP2022-01-31
154,222 GBP2021-01-31
Retained earnings (accumulated losses)
1,102,635 GBP2023-01-31
921,350 GBP2022-01-31
Equity
2,743,010 GBP2023-01-31
2,565,725 GBP2022-01-31
Average Number of Employees
42022-02-01 ~ 2023-01-31
122021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-01-31
1 GBP2022-01-31
Other than goodwill
6,350 GBP2023-01-31
10,850 GBP2022-01-31
Intangible Assets - Gross Cost
6,351 GBP2023-01-31
10,851 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-01-31
1 GBP2022-01-31
Other than goodwill
4,066 GBP2023-01-31
8,510 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
4,067 GBP2023-01-31
8,511 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-02-01 ~ 2023-01-31
Other than goodwill
1,556 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,556 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Net goodwill
0 GBP2023-01-31
0 GBP2022-01-31
Other than goodwill
2,284 GBP2023-01-31
2,340 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,859,266 GBP2023-01-31
1,854,703 GBP2022-01-31
Other
40,808 GBP2023-01-31
45,820 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
3,013,411 GBP2023-01-31
3,015,391 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-02-01 ~ 2023-01-31
Other
-5,012 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-6,543 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,272 GBP2023-01-31
119,254 GBP2022-01-31
Other
31,910 GBP2023-01-31
32,915 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,182 GBP2023-01-31
152,169 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,018 GBP2022-02-01 ~ 2023-01-31
Other
3,536 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,554 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-02-01 ~ 2023-01-31
Other
-4,541 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,541 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
1,724,994 GBP2023-01-31
1,735,449 GBP2022-01-31
Other
8,898 GBP2023-01-31
12,905 GBP2022-01-31
Investment Property - Fair Value Model
435,000 GBP2022-01-31
Investments in group undertakings and participating interests
9 GBP2023-01-31
9 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
3,372 GBP2023-01-31
2,294 GBP2022-01-31
Amounts Owed By Related Parties
0 GBP2023-01-31
Current
5,338 GBP2022-01-31
Other Debtors
Amounts falling due within one year
23,019 GBP2023-01-31
21,139 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
26,391 GBP2023-01-31
28,771 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
83,333 GBP2023-01-31
83,333 GBP2022-01-31
Trade Creditors/Trade Payables
Current
32,216 GBP2023-01-31
21,363 GBP2022-01-31
Amounts owed to group undertakings
Current
29,059 GBP2023-01-31
28,956 GBP2022-01-31
Corporation Tax Payable
Current
42,736 GBP2023-01-31
38,608 GBP2022-01-31
Other Taxation & Social Security Payable
Current
27,766 GBP2023-01-31
18,670 GBP2022-01-31
Other Creditors
Current
17,109 GBP2023-01-31
46,715 GBP2022-01-31
Creditors
Current
232,219 GBP2023-01-31
237,645 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2023-01-31
333,333 GBP2022-01-31
Amounts owed to group undertakings
Non-current
28,750 GBP2023-01-31
57,500 GBP2022-01-31
Creditors
Non-current
538,202 GBP2023-01-31
657,492 GBP2022-01-31