Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,321,059 GBP2024-01-31
1,234,754 GBP2023-01-31
Debtors
388,792 GBP2024-01-31
483,037 GBP2023-01-31
Cash at bank and in hand
561,265 GBP2024-01-31
90,131 GBP2023-01-31
Current Assets
950,057 GBP2024-01-31
573,168 GBP2023-01-31
Net Current Assets/Liabilities
399,884 GBP2024-01-31
92,177 GBP2023-01-31
Total Assets Less Current Liabilities
1,720,943 GBP2024-01-31
1,326,931 GBP2023-01-31
Net Assets/Liabilities
846,153 GBP2024-01-31
510,127 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
845,153 GBP2024-01-31
509,127 GBP2023-01-31
Equity
846,153 GBP2024-01-31
510,127 GBP2023-01-31
Average Number of Employees
552023-02-01 ~ 2024-01-31
412022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,289,157 GBP2024-01-31
1,289,157 GBP2023-01-31
Plant and equipment
490 GBP2024-01-31
490 GBP2023-01-31
Furniture and fittings
47,530 GBP2024-01-31
41,155 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,826 GBP2024-01-31
101,043 GBP2023-01-31
Plant and equipment
444 GBP2024-01-31
433 GBP2023-01-31
Furniture and fittings
21,147 GBP2024-01-31
15,216 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,783 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
11 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,931 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,162,331 GBP2024-01-31
1,188,114 GBP2023-01-31
Plant and equipment
46 GBP2024-01-31
57 GBP2023-01-31
Furniture and fittings
26,383 GBP2024-01-31
25,939 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
151,942 GBP2024-01-31
13,867 GBP2023-01-31
Computers
28,940 GBP2024-01-31
24,649 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,518,059 GBP2024-01-31
1,369,318 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,819 GBP2024-01-31
7,284 GBP2023-01-31
Computers
13,764 GBP2024-01-31
10,588 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,000 GBP2024-01-31
134,564 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,535 GBP2023-02-01 ~ 2024-01-31
Computers
3,176 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,436 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
117,123 GBP2024-01-31
6,583 GBP2023-01-31
Computers
15,176 GBP2024-01-31
14,061 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
358,678 GBP2024-01-31
Current, Amounts falling due within one year
378,609 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
30,114 GBP2024-01-31
Current, Amounts falling due within one year
104,428 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
388,792 GBP2024-01-31
Current, Amounts falling due within one year
483,037 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
85,592 GBP2024-01-31
74,208 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,118 GBP2024-01-31
4,932 GBP2023-01-31
Other Taxation & Social Security Payable
Current
276,945 GBP2024-01-31
43,512 GBP2023-01-31
Other Creditors
Current
182,518 GBP2024-01-31
358,339 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
738,959 GBP2024-01-31
816,804 GBP2023-01-31
Other Creditors
Non-current
101,623 GBP2024-01-31
Bank Borrowings
Secured
824,551 GBP2024-01-31
891,012 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,208 GBP2024-01-31