Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
53,709 GBP2024-01-31
44,911 GBP2023-01-31
Investment Property
1,411,651 GBP2024-01-31
1,274,601 GBP2023-01-31
Fixed Assets
1,465,360 GBP2024-01-31
1,319,512 GBP2023-01-31
Debtors
Current
332,335 GBP2024-01-31
237,125 GBP2023-01-31
Cash at bank and in hand
412,082 GBP2024-01-31
546,828 GBP2023-01-31
Current Assets
744,417 GBP2024-01-31
783,953 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-70,033 GBP2024-01-31
Net Current Assets/Liabilities
674,384 GBP2024-01-31
694,879 GBP2023-01-31
Total Assets Less Current Liabilities
2,139,744 GBP2024-01-31
2,014,391 GBP2023-01-31
Net Assets/Liabilities
2,044,122 GBP2024-01-31
1,955,355 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Other miscellaneous reserve
276,344 GBP2024-01-31
173,557 GBP2023-01-31
Retained earnings (accumulated losses)
1,767,678 GBP2024-01-31
1,781,698 GBP2023-01-31
Equity
2,044,122 GBP2024-01-31
1,955,355 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-02-01 ~ 2024-01-31
Office equipment
252023-02-01 ~ 2024-01-31
Wages/Salaries
32,837 GBP2023-02-01 ~ 2024-01-31
24,420 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
1,245 GBP2023-02-01 ~ 2024-01-31
350 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
40,376 GBP2023-02-01 ~ 2024-01-31
28,770 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,620 GBP2024-01-31
66,844 GBP2023-01-31
Office equipment
19,832 GBP2024-01-31
21,913 GBP2023-01-31
Other
5,015 GBP2024-01-31
5,015 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
82,467 GBP2024-01-31
93,772 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-66,844 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-70,008 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
32,620 GBP2023-01-31
Office equipment
12,715 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,861 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,620 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,328 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,524 GBP2024-01-31
Office equipment
13,213 GBP2024-01-31
Other
4,021 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,758 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
46,096 GBP2024-01-31
34,224 GBP2023-01-31
Office equipment
6,619 GBP2024-01-31
9,198 GBP2023-01-31
Other
994 GBP2024-01-31
1,489 GBP2023-01-31
Other Debtors
Current
289,194 GBP2024-01-31
213,271 GBP2023-01-31
Prepayments/Accrued Income
Current
43,141 GBP2024-01-31
23,854 GBP2023-01-31
Corporation Tax Payable
Current
34,092 GBP2024-01-31
55,359 GBP2023-01-31
Taxation/Social Security Payable
Current
7,283 GBP2024-01-31
12,701 GBP2023-01-31
Other Creditors
Current
6,517 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
26,508 GBP2024-01-31
12,347 GBP2023-01-31
Creditors
Current
70,033 GBP2024-01-31
89,074 GBP2023-01-31
Net Deferred Tax Liability/Asset
-95,622 GBP2024-01-31
-59,036 GBP2023-01-31
-44,442 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-36,586 GBP2023-02-01 ~ 2024-01-31
-14,594 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,179 GBP2024-01-31
-10,856 GBP2023-01-31