Property, Plant & Equipment
594,813 GBP2024-01-31
628,236 GBP2023-01-31
Investment Property
300,000 GBP2024-01-31
300,000 GBP2023-01-31
Fixed Assets
894,813 GBP2024-01-31
928,236 GBP2023-01-31
Total Inventories
10,000 GBP2024-01-31
9,015 GBP2023-01-31
Debtors
250,508 GBP2024-01-31
152,121 GBP2023-01-31
Cash at bank and in hand
31,500 GBP2024-01-31
37,804 GBP2023-01-31
Current Assets
292,008 GBP2024-01-31
198,940 GBP2023-01-31
Net Current Assets/Liabilities
-240,774 GBP2024-01-31
-356,209 GBP2023-01-31
Total Assets Less Current Liabilities
654,039 GBP2024-01-31
572,027 GBP2023-01-31
Net Assets/Liabilities
359,095 GBP2024-01-31
407,987 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
358,995 GBP2024-01-31
407,887 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
345,455 GBP2024-01-31
345,455 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
345,455 GBP2024-01-31
345,455 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
623,414 GBP2024-01-31
623,414 GBP2023-01-31
Plant and equipment
72,113 GBP2024-01-31
72,113 GBP2023-01-31
Motor vehicles
9,980 GBP2024-01-31
9,980 GBP2023-01-31
Furniture and fittings
82,260 GBP2024-01-31
76,197 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
787,767 GBP2024-01-31
781,704 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,639 GBP2024-01-31
18,702 GBP2023-01-31
Plant and equipment
68,163 GBP2024-01-31
64,330 GBP2023-01-31
Motor vehicles
12,489 GBP2024-01-31
9,677 GBP2023-01-31
Furniture and fittings
68,663 GBP2024-01-31
60,759 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,954 GBP2024-01-31
153,468 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,833 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,812 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
7,904 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,486 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
579,775 GBP2024-01-31
604,712 GBP2023-01-31
Plant and equipment
3,950 GBP2024-01-31
7,783 GBP2023-01-31
Motor vehicles
-2,509 GBP2024-01-31
303 GBP2023-01-31
Furniture and fittings
13,597 GBP2024-01-31
15,438 GBP2023-01-31
Investment Property - Fair Value Model
300,000 GBP2023-01-31
Other types of inventories not specified separately
10,000 GBP2024-01-31
9,015 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
-79,364 GBP2024-01-31
191,803 GBP2023-01-31
Debtors
Current
103,008 GBP2024-01-31
152,121 GBP2023-01-31
Trade Creditors/Trade Payables
Current
76,401 GBP2024-01-31
32,958 GBP2023-01-31
Other Taxation & Social Security Payable
Current
27,747 GBP2024-01-31
23,015 GBP2023-01-31
Other Remaining Borrowings
Non-current
141,058 GBP2024-01-31