Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-26
Turnover/Revenue
500,802 GBP2023-02-01 ~ 2024-01-26
468,508 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
152,907 GBP2023-02-01 ~ 2024-01-26
171,192 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
347,895 GBP2023-02-01 ~ 2024-01-26
297,316 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
15,125 GBP2023-02-01 ~ 2024-01-26
18,907 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
1,014,620 GBP2023-02-01 ~ 2024-01-26
518,409 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
115,604 GBP2023-02-01 ~ 2024-01-26
67,027 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
899,016 GBP2023-02-01 ~ 2024-01-26
451,382 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
222,278 GBP2023-02-01 ~ 2024-01-26
98,466 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
676,738 GBP2023-02-01 ~ 2024-01-26
352,916 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
15,294,326 GBP2024-01-26
14,614,302 GBP2023-01-31
Debtors
1,009,724 GBP2024-01-26
829,023 GBP2023-01-31
Cash at bank and in hand
6,413 GBP2024-01-26
6,590 GBP2023-01-31
Current Assets
1,016,137 GBP2024-01-26
835,613 GBP2023-01-31
Creditors
Current
6,170,219 GBP2024-01-26
6,155,037 GBP2023-01-31
Net Current Assets/Liabilities
-5,154,082 GBP2024-01-26
-5,319,424 GBP2023-01-31
Total Assets Less Current Liabilities
10,140,244 GBP2024-01-26
9,294,878 GBP2023-01-31
Net Assets/Liabilities
6,357,053 GBP2024-01-26
5,700,790 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-26
100 GBP2023-01-31
Revaluation reserve
4,508,847 GBP2024-01-26
4,508,847 GBP2023-01-31
Retained earnings (accumulated losses)
1,848,106 GBP2024-01-26
1,191,843 GBP2023-01-31
Equity
6,357,053 GBP2024-01-26
5,700,790 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-26
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,826 GBP2023-02-01 ~ 2024-01-26
2,434 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
51,815 GBP2023-02-01 ~ 2024-01-26
38,466 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
224,754 GBP2023-02-01 ~ 2024-01-26
85,763 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,098,850 GBP2024-01-26
10,855,359 GBP2023-01-31
Furniture and fittings
14,384 GBP2024-01-26
14,384 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,303,234 GBP2024-01-26
14,621,384 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
243,491 GBP2023-02-01 ~ 2024-01-26
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
681,850 GBP2023-02-01 ~ 2024-01-26
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,190,000 GBP2024-01-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,908 GBP2024-01-26
7,082 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,908 GBP2024-01-26
7,082 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,826 GBP2023-02-01 ~ 2024-01-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,826 GBP2023-02-01 ~ 2024-01-26
Property, Plant & Equipment
Land and buildings
11,098,850 GBP2024-01-26
10,855,359 GBP2023-01-31
Land and buildings, Long leasehold
4,190,000 GBP2024-01-26
Furniture and fittings
5,476 GBP2024-01-26
7,302 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,602 GBP2024-01-26
26,650 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
580,000 GBP2024-01-26
610,000 GBP2023-01-31
Other Debtors
Current
425,373 GBP2024-01-26
192,373 GBP2023-01-31
Prepayments/Accrued Income
Current
1,749 GBP2024-01-26
Debtors
Amounts falling due within one year, Current
1,009,724 GBP2024-01-26
Current, Amounts falling due within one year
829,023 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-01-26
10,648 GBP2023-01-31
Trade Creditors/Trade Payables
Current
841 GBP2024-01-26
4,117 GBP2023-01-31
Amounts owed to group undertakings
Current
6,030,255 GBP2024-01-26
6,043,755 GBP2023-01-31
Corporation Tax Payable
Current
90,281 GBP2024-01-26
57,366 GBP2023-01-31
Other Creditors
Current
3,602 GBP2024-01-26
3,600 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
34,592 GBP2024-01-26
27,013 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,808 GBP2024-01-26
9,808 GBP2023-01-31
Between two and five year, Non-current
27,433 GBP2023-01-31
More than five year, Non-current
1,758,854 GBP2024-01-26
1,730,406 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,996,904 GBP2024-01-26
1,826,441 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-26
Profit/Loss
Retained earnings (accumulated losses)
676,738 GBP2023-02-01 ~ 2024-01-26
Dividends Paid
Retained earnings (accumulated losses)
-20,475 GBP2023-02-01 ~ 2024-01-26
Dividends Paid
-20,475 GBP2023-02-01 ~ 2024-01-26