Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,619 GBP2024-01-31
10,886 GBP2023-01-31
Investment Property
6,119,013 GBP2024-01-31
6,089,256 GBP2023-01-31
Fixed Assets
6,123,632 GBP2024-01-31
6,100,142 GBP2023-01-31
Total Inventories
2,284,775 GBP2024-01-31
1,548,996 GBP2023-01-31
Debtors
4,285,132 GBP2024-01-31
2,841,246 GBP2023-01-31
Cash at bank and in hand
5,678,556 GBP2024-01-31
7,418,200 GBP2023-01-31
Current Assets
12,248,463 GBP2024-01-31
11,808,442 GBP2023-01-31
Net Current Assets/Liabilities
12,088,655 GBP2024-01-31
11,683,269 GBP2023-01-31
Total Assets Less Current Liabilities
18,212,287 GBP2024-01-31
17,783,411 GBP2023-01-31
Net Assets/Liabilities
17,975,973 GBP2024-01-31
17,669,554 GBP2023-01-31
Equity
Called up share capital
879 GBP2024-01-31
879 GBP2023-01-31
Share premium
5,330,208 GBP2024-01-31
5,330,208 GBP2023-01-31
Revaluation reserve
824,520 GBP2024-01-31
840,596 GBP2023-01-31
Retained earnings (accumulated losses)
11,820,366 GBP2024-01-31
11,497,871 GBP2023-01-31
Equity
17,975,973 GBP2024-01-31
17,669,554 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,384 GBP2024-01-31
85,691 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,765 GBP2024-01-31
74,805 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,960 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,619 GBP2024-01-31
10,886 GBP2023-01-31
Investment Property - Fair Value Model
6,119,013 GBP2024-01-31
6,089,256 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-80,806 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,408 GBP2024-01-31
131,927 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,420,995 GBP2024-01-31
1,461,127 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
53,849 GBP2024-01-31
39,408 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,558,252 GBP2024-01-31
1,632,462 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
2,726,880 GBP2024-01-31
1,208,784 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
562 GBP2024-01-31
1,763 GBP2023-01-31
Trade Creditors/Trade Payables
Current
25,451 GBP2024-01-31
22,662 GBP2023-01-31
Other Taxation & Social Security Payable
Current
110,425 GBP2024-01-31
76,945 GBP2023-01-31
Other Creditors
Current
23,370 GBP2024-01-31
23,803 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
879 shares2024-01-31