Property, Plant & Equipment
800,057 GBP2024-01-31
840,767 GBP2023-01-31
Investment Property
253,264 GBP2024-01-31
253,264 GBP2023-01-31
Fixed Assets
1,053,321 GBP2024-01-31
1,094,031 GBP2023-01-31
Total Inventories
14,121 GBP2024-01-31
14,121 GBP2023-01-31
Debtors
984,228 GBP2024-01-31
906,144 GBP2023-01-31
Cash at bank and in hand
32,269 GBP2024-01-31
21,655 GBP2023-01-31
Current Assets
1,030,618 GBP2024-01-31
941,920 GBP2023-01-31
Net Current Assets/Liabilities
930,817 GBP2024-01-31
859,015 GBP2023-01-31
Total Assets Less Current Liabilities
1,984,138 GBP2024-01-31
1,953,046 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-01-31
Net Assets/Liabilities
1,910,537 GBP2024-01-31
1,854,970 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
121,820 GBP2024-01-31
121,820 GBP2023-01-31
Retained earnings (accumulated losses)
1,748,939 GBP2024-01-31
1,693,372 GBP2023-01-31
Equity
1,910,537 GBP2024-01-31
1,854,970 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Intangible Assets - Gross Cost
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
914,623 GBP2024-01-31
910,381 GBP2023-01-31
Tools/Equipment for furniture and fittings
335,131 GBP2024-01-31
335,131 GBP2023-01-31
Motor vehicles
24,460 GBP2024-01-31
33,710 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,274,214 GBP2024-01-31
1,279,222 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-9,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202,471 GBP2024-01-31
184,179 GBP2023-01-31
Tools/Equipment for furniture and fittings
247,226 GBP2024-01-31
220,566 GBP2023-01-31
Motor vehicles
24,460 GBP2024-01-31
33,710 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,157 GBP2024-01-31
438,455 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,292 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
26,660 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,952 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
712,152 GBP2024-01-31
726,202 GBP2023-01-31
Tools/Equipment for furniture and fittings
87,905 GBP2024-01-31
114,565 GBP2023-01-31
Investment Property - Fair Value Model
253,264 GBP2024-01-31
253,264 GBP2023-01-31
Other types of inventories not specified separately
14,121 GBP2024-01-31
14,121 GBP2023-01-31
Amounts Owed By Related Parties
902,581 GBP2024-01-31
849,960 GBP2023-01-31
Other Debtors
81,647 GBP2024-01-31
56,184 GBP2023-01-31
Debtors
Current
984,228 GBP2024-01-31
906,144 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
15,000 GBP2023-01-31
Trade Creditors/Trade Payables
25,751 GBP2024-01-31
20,094 GBP2023-01-31
Taxation/Social Security Payable
40,232 GBP2024-01-31
33,856 GBP2023-01-31
Other Creditors
18,818 GBP2024-01-31
13,955 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
12,500 GBP2024-01-31
Bank Borrowings
Current
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Non-current
12,500 GBP2024-01-31
35,000 GBP2023-01-31