Average Number of Employees
102023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment
516,683 GBP2024-01-31
267,849 GBP2023-01-31
Fixed Assets - Investments
419,481 GBP2024-01-31
100,000 GBP2023-01-31
Fixed Assets
936,164 GBP2024-01-31
367,849 GBP2023-01-31
Debtors
285,511 GBP2024-01-31
169,789 GBP2023-01-31
Cash at bank and in hand
819,317 GBP2024-01-31
967,496 GBP2023-01-31
Current Assets
1,104,828 GBP2024-01-31
1,137,285 GBP2023-01-31
Creditors
Amounts falling due within one year
955,895 GBP2024-01-31
736,886 GBP2023-01-31
Net Current Assets/Liabilities
148,933 GBP2024-01-31
400,399 GBP2023-01-31
Total Assets Less Current Liabilities
1,085,097 GBP2024-01-31
768,248 GBP2023-01-31
Creditors
Amounts falling due after one year
135,814 GBP2024-01-31
119,024 GBP2023-01-31
Net Assets/Liabilities
914,385 GBP2024-01-31
622,025 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
914,381 GBP2024-01-31
622,021 GBP2023-01-31
Equity
914,385 GBP2024-01-31
622,025 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
377,092 GBP2024-01-31
159,052 GBP2023-01-31
Furniture and fittings
15,251 GBP2024-01-31
11,851 GBP2023-01-31
Motor vehicles
228,952 GBP2024-01-31
155,027 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
621,295 GBP2024-01-31
325,930 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,521 GBP2024-01-31
7,611 GBP2023-01-31
Motor vehicles
95,091 GBP2024-01-31
50,470 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,612 GBP2024-01-31
58,081 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,910 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
44,621 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,531 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
377,092 GBP2024-01-31
159,052 GBP2023-01-31
Furniture and fittings
5,730 GBP2024-01-31
4,240 GBP2023-01-31
Motor vehicles
133,861 GBP2024-01-31
104,557 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
419,481 GBP2024-01-31
100,000 GBP2023-01-31
Additions to investments, Non-current
319,481 GBP2024-01-31
Non-current
419,481 GBP2024-01-31
100,000 GBP2023-01-31
Trade Debtors/Trade Receivables
257,833 GBP2024-01-31
164,237 GBP2023-01-31
Other Debtors
27,678 GBP2024-01-31
5,552 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,373 GBP2024-01-31
8,036 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
140,292 GBP2024-01-31
86,392 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,359 GBP2024-01-31
7,804 GBP2023-01-31
Other Creditors
Amounts falling due within one year
783,871 GBP2024-01-31
624,654 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Other Creditors
Amounts falling due after one year
122,481 GBP2024-01-31
95,691 GBP2023-01-31
Advances or credits given to directors
-489 GBP2024-01-31
-758 GBP2023-01-31
-1,048 GBP2022-01-31
Advances or credits made to directors during the period
269 GBP2023-02-01 ~ 2024-01-31
290 GBP2022-02-01 ~ 2023-01-31