Property, Plant & Equipment
872,291 GBP2024-01-31
875,899 GBP2023-01-31
Investment Property
951,600 GBP2024-01-31
915,000 GBP2023-01-31
Total Inventories
121,504 GBP2024-01-31
118,957 GBP2023-01-31
Debtors
Current
7,621 GBP2024-01-31
16,977 GBP2023-01-31
Current assets - Investments
36,486 GBP2024-01-31
50,245 GBP2023-01-31
Cash at bank and in hand
519,867 GBP2024-01-31
437,410 GBP2023-01-31
Net Assets/Liabilities
1,833,650 GBP2024-01-31
2,195,762 GBP2023-01-31
Equity
Called up share capital
1,107,455 GBP2024-01-31
1,607,455 GBP2023-01-31
Capital redemption reserve
500,000 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
260,520 GBP2024-01-31
659,232 GBP2023-01-31
Equity
1,833,650 GBP2024-01-31
2,195,762 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-02-01 ~ 2024-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
3,115 GBP2024-01-31
3,115 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,115 GBP2024-01-31
3,115 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,075,448 GBP2024-01-31
1,053,452 GBP2023-01-31
Furniture and fittings
214,928 GBP2024-01-31
211,727 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,290,376 GBP2024-01-31
1,265,179 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,987 GBP2024-01-31
203,474 GBP2023-01-31
Furniture and fittings
193,098 GBP2024-01-31
185,806 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,085 GBP2024-01-31
389,280 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,513 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
7,292 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,805 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
850,461 GBP2024-01-31
849,978 GBP2023-01-31
Furniture and fittings
21,830 GBP2024-01-31
25,921 GBP2023-01-31
Prepayments/Accrued Income
Current
7,458 GBP2024-01-31
16,473 GBP2023-01-31
Other Debtors
Current
163 GBP2024-01-31
504 GBP2023-01-31
Trade Creditors/Trade Payables
Current
18,897 GBP2024-01-31
15,675 GBP2023-01-31
Amounts owed to directors
Current
556,295 GBP2024-01-31
156,692 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
16,073 GBP2024-01-31
13,767 GBP2023-01-31
Other Creditors
Current
7,418 GBP2024-01-31
6,738 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
920,100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
920,100 GBP2023-02-01 ~ 2024-01-31
920,100 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-02-01 ~ 2024-01-31