Property, Plant & Equipment
73,138 GBP2024-01-31
76,875 GBP2023-01-31
Investment Property
74,198 GBP2024-01-31
67,907 GBP2023-01-31
Fixed Assets
147,336 GBP2024-01-31
144,782 GBP2023-01-31
Debtors
3,817 GBP2024-01-31
4,496 GBP2023-01-31
Cash at bank and in hand
203,541 GBP2024-01-31
231,488 GBP2023-01-31
Current Assets
207,358 GBP2024-01-31
235,984 GBP2023-01-31
Net Current Assets/Liabilities
189,819 GBP2024-01-31
217,814 GBP2023-01-31
Total Assets Less Current Liabilities
337,155 GBP2024-01-31
362,596 GBP2023-01-31
Net Assets/Liabilities
331,300 GBP2024-01-31
356,741 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
331,299 GBP2024-01-31
356,740 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,387 GBP2023-01-31
Plant and equipment
12,208 GBP2024-01-31
12,208 GBP2023-01-31
Motor vehicles
57,890 GBP2024-01-31
57,890 GBP2023-01-31
Furniture and fittings
208 GBP2024-01-31
208 GBP2023-01-31
Owned/Freehold, Land and buildings
43,587 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
848 GBP2023-01-31
Plant and equipment
7,784 GBP2024-01-31
6,678 GBP2023-01-31
Motor vehicles
34,178 GBP2024-01-31
28,250 GBP2023-01-31
Furniture and fittings
75 GBP2024-01-31
42 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
871 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,106 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,928 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
33 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
41,868 GBP2024-01-31
Plant and equipment
4,424 GBP2024-01-31
5,530 GBP2023-01-31
Motor vehicles
23,712 GBP2024-01-31
29,640 GBP2023-01-31
Furniture and fittings
133 GBP2024-01-31
166 GBP2023-01-31
Land and buildings, Owned/Freehold
41,539 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
20,529 GBP2024-01-31
16,527 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
134,422 GBP2024-01-31
129,220 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,528 GBP2024-01-31
16,527 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,284 GBP2024-01-31
52,345 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,001 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,939 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
3,001 GBP2024-01-31
Investment Property - Fair Value Model
74,198 GBP2024-01-31
67,907 GBP2023-01-31
Prepayments/Accrued Income
Current
704 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
653 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
3,817 GBP2024-01-31
3,139 GBP2023-01-31
Other Creditors
Current
378 GBP2024-01-31
1,491 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,201 GBP2024-01-31
1,525 GBP2023-01-31
Amounts owed to directors
Current
15,960 GBP2024-01-31
15,154 GBP2023-01-31