Property, Plant & Equipment
787,190 GBP2024-01-31
824,776 GBP2023-01-31
Investment Property
1,151,000 GBP2024-01-31
1,163,250 GBP2023-01-31
Fixed Assets
1,938,190 GBP2024-01-31
1,988,026 GBP2023-01-31
Debtors
2,127,687 GBP2024-01-31
2,403,521 GBP2023-01-31
Cash at bank and in hand
902,798 GBP2024-01-31
969,303 GBP2023-01-31
Current Assets
3,030,485 GBP2024-01-31
3,372,824 GBP2023-01-31
Net Current Assets/Liabilities
-682,125 GBP2024-01-31
257,899 GBP2023-01-31
Total Assets Less Current Liabilities
1,256,065 GBP2024-01-31
2,245,925 GBP2023-01-31
Net Assets/Liabilities
1,189,380 GBP2024-01-31
2,169,896 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,189,280 GBP2024-01-31
2,169,796 GBP2023-01-31
Equity
1,189,380 GBP2024-01-31
2,169,896 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
768,129 GBP2024-01-31
768,129 GBP2023-01-31
Other
459,833 GBP2024-01-31
451,945 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,227,962 GBP2024-01-31
1,220,074 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-241 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-241 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,710 GBP2024-01-31
84,347 GBP2023-01-31
Other
341,062 GBP2024-01-31
310,951 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,772 GBP2024-01-31
395,298 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,363 GBP2023-02-01 ~ 2024-01-31
Other
30,226 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,589 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-115 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
668,419 GBP2024-01-31
683,782 GBP2023-01-31
Other
118,771 GBP2024-01-31
140,994 GBP2023-01-31
Investment Property - Fair Value Model
1,151,000 GBP2024-01-31
1,163,250 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
846,730 GBP2024-01-31
197,146 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,280,957 GBP2024-01-31
2,206,375 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,127,687 GBP2024-01-31
2,403,521 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,921 GBP2024-01-31
125,602 GBP2023-01-31
Corporation Tax Payable
Current
221,390 GBP2024-01-31
83,891 GBP2023-01-31
Other Taxation & Social Security Payable
Current
133,580 GBP2024-01-31
51,296 GBP2023-01-31
Other Creditors
Current
3,355,719 GBP2024-01-31
2,854,136 GBP2023-01-31
Creditors
Current
3,712,610 GBP2024-01-31
3,114,925 GBP2023-01-31