Property, Plant & Equipment
1,804,489 GBP2024-01-31
1,810,900 GBP2023-01-31
Investment Property
2,386,554 GBP2024-01-31
1,816,661 GBP2023-01-31
Fixed Assets - Investments
961,780 GBP2024-01-31
961,780 GBP2023-01-31
Fixed Assets
5,152,823 GBP2024-01-31
4,589,341 GBP2023-01-31
Total Inventories
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Debtors
Current
1,623,799 GBP2024-01-31
887,536 GBP2023-01-31
Cash at bank and in hand
1,530,477 GBP2024-01-31
2,371,673 GBP2023-01-31
Current Assets
3,155,276 GBP2024-01-31
3,260,209 GBP2023-01-31
Net Current Assets/Liabilities
2,943,809 GBP2024-01-31
3,087,738 GBP2023-01-31
Total Assets Less Current Liabilities
8,096,632 GBP2024-01-31
7,677,079 GBP2023-01-31
Net Assets/Liabilities
8,090,915 GBP2024-01-31
7,671,320 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Intangible Assets - Gross Cost
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,714,534 GBP2024-01-31
1,714,534 GBP2023-01-31
Tools/Equipment for furniture and fittings
137,326 GBP2024-01-31
122,179 GBP2023-01-31
Motor vehicles
43,811 GBP2024-01-31
43,811 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,895,671 GBP2024-01-31
1,880,524 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,896 GBP2024-01-31
52,100 GBP2023-01-31
Motor vehicles
26,286 GBP2024-01-31
17,524 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,182 GBP2024-01-31
69,624 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,796 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,762 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,558 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,714,534 GBP2024-01-31
1,714,534 GBP2023-01-31
Tools/Equipment for furniture and fittings
72,430 GBP2024-01-31
70,079 GBP2023-01-31
Motor vehicles
17,525 GBP2024-01-31
26,287 GBP2023-01-31
Investment Property - Fair Value Model
2,386,554 GBP2024-01-31
1,816,661 GBP2023-01-31
Other types of inventories not specified separately
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,875 GBP2024-01-31
5,559 GBP2023-01-31
Prepayments
Current
3,165 GBP2024-01-31
1,774 GBP2023-01-31
Other Debtors
Current
1,618,759 GBP2024-01-31
880,203 GBP2023-01-31
Trade Creditors/Trade Payables
8,317 GBP2024-01-31
11,921 GBP2023-01-31
Taxation/Social Security Payable
112,007 GBP2024-01-31
135,680 GBP2023-01-31
Accrued Liabilities
7,533 GBP2024-01-31
3,771 GBP2023-01-31
Other Creditors
83,610 GBP2024-01-31
21,099 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31