Average Number of Employees
12023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Intangible Assets
38,400 GBP2024-01-31
40,800 GBP2023-01-31
Property, Plant & Equipment
325,752 GBP2024-01-31
339,801 GBP2023-01-31
Investment Property
887,474 GBP2024-01-31
850,000 GBP2023-01-31
Fixed Assets
1,251,626 GBP2024-01-31
1,230,601 GBP2023-01-31
Total Inventories
8,820 GBP2023-01-31
Debtors
501,962 GBP2024-01-31
178,512 GBP2023-01-31
Cash at bank and in hand
65,964 GBP2024-01-31
9,474 GBP2023-01-31
Current Assets
567,926 GBP2024-01-31
196,806 GBP2023-01-31
Creditors
Current
584,228 GBP2024-01-31
197,604 GBP2023-01-31
Net Current Assets/Liabilities
-16,302 GBP2024-01-31
-798 GBP2023-01-31
Total Assets Less Current Liabilities
1,235,324 GBP2024-01-31
1,229,803 GBP2023-01-31
Creditors
Non-current
-374,370 GBP2024-01-31
-401,437 GBP2023-01-31
Net Assets/Liabilities
799,061 GBP2024-01-31
766,259 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Revaluation reserve
400,391 GBP2024-01-31
400,391 GBP2023-01-31
Retained earnings (accumulated losses)
398,669 GBP2024-01-31
365,867 GBP2023-01-31
Equity
799,061 GBP2024-01-31
766,259 GBP2023-01-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,600 GBP2024-01-31
1,200 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
38,400 GBP2024-01-31
40,800 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,887 GBP2024-01-31
359,307 GBP2023-01-31
Furniture and fittings
134,823 GBP2024-01-31
118,974 GBP2023-01-31
Motor vehicles
20,170 GBP2024-01-31
20,170 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
558,880 GBP2024-01-31
498,451 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,961 GBP2024-01-31
80,167 GBP2023-01-31
Furniture and fittings
76,189 GBP2024-01-31
63,902 GBP2023-01-31
Motor vehicles
15,978 GBP2024-01-31
14,581 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,128 GBP2024-01-31
158,650 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,794 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
12,287 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,397 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,478 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
262,926 GBP2024-01-31
279,140 GBP2023-01-31
Furniture and fittings
58,634 GBP2024-01-31
55,072 GBP2023-01-31
Motor vehicles
4,192 GBP2024-01-31
5,589 GBP2023-01-31
Investment Property - Fair Value Model
887,474 GBP2024-01-31
850,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,097 GBP2024-01-31
1,100 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
318,865 GBP2024-01-31
177,412 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
501,962 GBP2024-01-31
178,512 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
26,644 GBP2024-01-31
26,039 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,451 GBP2023-01-31
Trade Creditors/Trade Payables
Current
94,644 GBP2024-01-31
56,384 GBP2023-01-31
Other Taxation & Social Security Payable
Current
137,179 GBP2024-01-31
91,400 GBP2023-01-31
Other Creditors
Current
325,761 GBP2024-01-31
19,330 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
374,370 GBP2024-01-31
401,437 GBP2023-01-31