Intangible Assets
248 GBP2024-01-31
248 GBP2023-01-31
Property, Plant & Equipment
562,142 GBP2024-01-31
573,262 GBP2023-01-31
Fixed Assets
562,390 GBP2024-01-31
573,510 GBP2023-01-31
Debtors
8,642 GBP2024-01-31
18,647 GBP2023-01-31
Cash at bank and in hand
6,506 GBP2024-01-31
4,098 GBP2023-01-31
Current Assets
15,148 GBP2024-01-31
22,745 GBP2023-01-31
Creditors
Amounts falling due within one year
-1,674 GBP2023-01-31
Net Current Assets/Liabilities
15,148 GBP2024-01-31
21,071 GBP2023-01-31
Total Assets Less Current Liabilities
577,538 GBP2024-01-31
594,581 GBP2023-01-31
Net Assets/Liabilities
41,158 GBP2024-01-31
41,453 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
248 GBP2024-01-31
248 GBP2023-01-31
Intangible Assets
Other than goodwill
248 GBP2024-01-31
248 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
502,020 GBP2024-01-31
502,020 GBP2023-01-31
Plant and equipment
4,468 GBP2024-01-31
4,468 GBP2023-01-31
Motor vehicles
97,000 GBP2024-01-31
97,000 GBP2023-01-31
Furniture and fittings
68,255 GBP2024-01-31
68,255 GBP2023-01-31
Computers
2,220 GBP2024-01-31
2,220 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
673,963 GBP2024-01-31
673,963 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,255 GBP2024-01-31
3,120 GBP2023-01-31
Motor vehicles
65,208 GBP2024-01-31
57,260 GBP2023-01-31
Furniture and fittings
41,304 GBP2024-01-31
38,309 GBP2023-01-31
Computers
2,054 GBP2024-01-31
2,012 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,821 GBP2024-01-31
100,701 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,948 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,995 GBP2023-02-01 ~ 2024-01-31
Computers
42 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,120 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
502,020 GBP2024-01-31
502,020 GBP2023-01-31
Plant and equipment
1,213 GBP2024-01-31
1,348 GBP2023-01-31
Motor vehicles
31,792 GBP2024-01-31
39,740 GBP2023-01-31
Furniture and fittings
26,951 GBP2024-01-31
29,946 GBP2023-01-31
Computers
166 GBP2024-01-31
208 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,642 GBP2024-01-31
18,647 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,674 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
450,842 GBP2024-01-31
450,898 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
53,031 GBP2024-01-31
51,031 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31