Intangible Assets
2 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
2,674,485 GBP2024-01-31
781,646 GBP2023-01-31
Fixed Assets - Investments
634,858 GBP2024-01-31
634,856 GBP2023-01-31
Debtors
Current
1,804,260 GBP2024-01-31
1,139,941 GBP2023-01-31
Cash at bank and in hand
82,382 GBP2024-01-31
396,104 GBP2023-01-31
Creditors
Non-current
0 GBP2024-01-31
-9,847 GBP2023-01-31
Net Assets/Liabilities
3,721,204 GBP2024-01-31
1,858,495 GBP2023-01-31
Equity
Called up share capital
2,160,741 GBP2024-01-31
1,750,200 GBP2023-01-31
Share premium
1,489,459 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
71,004 GBP2024-01-31
108,295 GBP2023-01-31
Equity
3,721,204 GBP2024-01-31
1,858,495 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-01-31
0 GBP2023-01-31
Other
1 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Gross Cost
2 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
Goodwill
1 GBP2024-01-31
0 GBP2023-01-31
Other
1 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,679,954 GBP2024-01-31
799,447 GBP2023-01-31
Plant and equipment
66,222 GBP2024-01-31
66,222 GBP2023-01-31
Vehicles
1,000 GBP2024-01-31
38,690 GBP2023-01-31
Furniture and fittings
100,247 GBP2024-01-31
0 GBP2023-01-31
Office equipment
2,000 GBP2024-01-31
0 GBP2023-01-31
Computers
10,175 GBP2024-01-31
3,446 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,859,598 GBP2024-01-31
907,805 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Office equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-38,690 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,763 GBP2024-01-31
94,300 GBP2023-01-31
Plant and equipment
22,223 GBP2024-01-31
11,092 GBP2023-01-31
Vehicles
167 GBP2024-01-31
20,197 GBP2023-01-31
Furniture and fittings
20,004 GBP2024-01-31
0 GBP2023-01-31
Office equipment
367 GBP2024-01-31
0 GBP2023-01-31
Computers
2,589 GBP2024-01-31
570 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,113 GBP2024-01-31
126,159 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,463 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
11,131 GBP2023-02-01 ~ 2024-01-31
Vehicles
5,119 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
20,004 GBP2023-02-01 ~ 2024-01-31
Office equipment
367 GBP2023-02-01 ~ 2024-01-31
Computers
2,019 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,103 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Office equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,149 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,540,191 GBP2024-01-31
705,147 GBP2023-01-31
Plant and equipment
43,999 GBP2024-01-31
55,130 GBP2023-01-31
Vehicles
833 GBP2024-01-31
18,493 GBP2023-01-31
Furniture and fittings
80,243 GBP2024-01-31
0 GBP2023-01-31
Office equipment
1,633 GBP2024-01-31
0 GBP2023-01-31
Computers
7,586 GBP2024-01-31
2,876 GBP2023-01-31
Investments in Subsidiaries
Cost valuation
634,858 GBP2024-01-31
634,856 GBP2023-01-31
Investments in Subsidiaries
634,858 GBP2024-01-31
634,856 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,155 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
20,338 GBP2024-01-31
13,895 GBP2023-01-31
Trade Creditors/Trade Payables
Current
34,105 GBP2024-01-31
26,528 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-01-31
6,951 GBP2023-01-31
Other Creditors
Current
1,414,532 GBP2024-01-31
1,047,262 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-01-31
9,847 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,160,741 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
2,160,741 GBP2023-02-01 ~ 2024-01-31
1,750,200 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,714 GBP2024-01-31
35,261 GBP2023-01-31
Between one and five year
31,297 GBP2024-01-31
55,527 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,011 GBP2024-01-31
90,788 GBP2023-01-31