Property, Plant & Equipment
3,372 GBP2024-01-31
9,837 GBP2023-01-31
Investment Property
980,000 GBP2024-01-31
980,000 GBP2023-01-31
Fixed Assets
983,372 GBP2024-01-31
989,837 GBP2023-01-31
Total Inventories
171,188 GBP2024-01-31
171,188 GBP2023-01-31
Debtors
Current
12,368 GBP2024-01-31
Cash at bank and in hand
35,483 GBP2024-01-31
138,577 GBP2023-01-31
Current Assets
219,039 GBP2024-01-31
309,765 GBP2023-01-31
Net Current Assets/Liabilities
-97,241 GBP2024-01-31
-77,748 GBP2023-01-31
Total Assets Less Current Liabilities
886,131 GBP2024-01-31
912,089 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,547 GBP2024-01-31
Net Assets/Liabilities
777,498 GBP2024-01-31
792,266 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
4 GBP2022-01-31
Revaluation reserve
558,533 GBP2024-01-31
558,533 GBP2023-01-31
558,533 GBP2022-01-31
Retained earnings (accumulated losses)
218,961 GBP2024-01-31
233,729 GBP2023-01-31
250,954 GBP2022-01-31
Equity
777,498 GBP2024-01-31
792,266 GBP2023-01-31
809,491 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-14,768 GBP2023-02-01 ~ 2024-01-31
-17,225 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-14,768 GBP2023-02-01 ~ 2024-01-31
-17,225 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,575 GBP2024-01-31
40,417 GBP2023-01-31
Plant and equipment
91,579 GBP2024-01-31
91,316 GBP2023-01-31
Office equipment
13,196 GBP2024-01-31
12,338 GBP2023-01-31
Motor vehicles
4,857 GBP2024-01-31
4,857 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
150,207 GBP2024-01-31
148,928 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,348 GBP2024-01-31
36,954 GBP2023-01-31
Plant and equipment
89,183 GBP2024-01-31
84,942 GBP2023-01-31
Office equipment
12,447 GBP2024-01-31
12,338 GBP2023-01-31
Motor vehicles
4,857 GBP2024-01-31
4,857 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,835 GBP2024-01-31
139,091 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,394 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,241 GBP2023-02-01 ~ 2024-01-31
Office equipment
109 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,744 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
227 GBP2024-01-31
3,463 GBP2023-01-31
Plant and equipment
2,396 GBP2024-01-31
6,374 GBP2023-01-31
Office equipment
749 GBP2024-01-31
Investment Property - Fair Value Model
980,000 GBP2024-01-31
980,000 GBP2023-01-31
Value of work in progress
171,188 GBP2024-01-31
171,188 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
12,368 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
12,368 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
287,283 GBP2024-01-31
285,936 GBP2023-01-31
Non-current, Amounts falling due after one year
14,547 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-01-31
4 shares2023-01-31
Bank Borrowings
Non-current
14,547 GBP2024-01-31
24,121 GBP2023-01-31
Current
10,560 GBP2024-01-31
9,213 GBP2023-01-31
Other Remaining Borrowings
Current
276,723 GBP2024-01-31
276,723 GBP2023-01-31
Total Borrowings
Current
287,283 GBP2024-01-31
285,936 GBP2023-01-31
Director Remuneration
9,000 GBP2023-02-01 ~ 2024-01-31
6,000 GBP2022-02-01 ~ 2023-01-31