Intangible Assets
3,080 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
2,718,833 GBP2024-01-31
2,724,611 GBP2023-01-31
Fixed Assets
2,721,913 GBP2024-01-31
2,724,611 GBP2023-01-31
Debtors
105,153 GBP2024-01-31
293,389 GBP2023-01-31
Cash at bank and in hand
961,128 GBP2024-01-31
376,688 GBP2023-01-31
Current Assets
1,071,689 GBP2024-01-31
672,550 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-181,991 GBP2024-01-31
-58,103 GBP2023-01-31
Net Current Assets/Liabilities
889,698 GBP2024-01-31
614,447 GBP2023-01-31
Total Assets Less Current Liabilities
3,611,611 GBP2024-01-31
3,339,058 GBP2023-01-31
Net Assets/Liabilities
3,387,477 GBP2024-01-31
3,115,514 GBP2023-01-31
Equity
Called up share capital
49 GBP2024-01-31
49 GBP2023-01-31
Capital redemption reserve
51 GBP2024-01-31
51 GBP2023-01-31
Retained earnings (accumulated losses)
3,387,377 GBP2024-01-31
3,115,414 GBP2023-01-31
Equity
3,387,477 GBP2024-01-31
3,115,514 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
172,000 GBP2024-01-31
172,000 GBP2023-01-31
Intangible Assets - Gross Cost
175,624 GBP2024-01-31
172,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
172,000 GBP2024-01-31
172,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
172,544 GBP2024-01-31
172,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
544 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
100,329 GBP2024-01-31
271,041 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,824 GBP2024-01-31
22,348 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
105,153 GBP2024-01-31
293,389 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,734 GBP2024-01-31
1,800,734 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,803,964 GBP2024-01-31
3,753,262 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-128,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-128,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
2,003,230 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,863 GBP2024-01-31
4,397 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,085,131 GBP2024-01-31
1,028,651 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,466 GBP2023-02-01 ~ 2024-01-31
Other
147,314 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,780 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-92,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,079,268 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
1,794,871 GBP2024-01-31
1,796,337 GBP2023-01-31
Other
923,962 GBP2024-01-31
928,274 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,986 GBP2024-01-31
5,083 GBP2023-01-31
Corporation Tax Payable
Current
114,462 GBP2024-01-31
6,789 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,287 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
38,256 GBP2024-01-31
46,231 GBP2023-01-31
Creditors
Current
181,991 GBP2024-01-31
58,103 GBP2023-01-31