Property, Plant & Equipment
735,976 GBP2024-01-31
566,977 GBP2023-01-31
Investment Property
1,865,371 GBP2024-01-31
1,858,350 GBP2023-01-31
Fixed Assets
2,601,347 GBP2024-01-31
2,425,327 GBP2023-01-31
Total Inventories
8,940 GBP2024-01-31
Debtors
Current
413,067 GBP2024-01-31
237,477 GBP2023-01-31
Cash at bank and in hand
226,544 GBP2024-01-31
416,243 GBP2023-01-31
Current Assets
648,551 GBP2024-01-31
653,720 GBP2023-01-31
Net Current Assets/Liabilities
345,313 GBP2024-01-31
352,877 GBP2023-01-31
Total Assets Less Current Liabilities
2,946,660 GBP2024-01-31
2,778,204 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-588,833 GBP2024-01-31
-636,069 GBP2023-01-31
Net Assets/Liabilities
2,007,171 GBP2024-01-31
1,867,720 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,734 GBP2024-01-31
243,297 GBP2023-01-31
Office equipment
17,923 GBP2024-01-31
13,832 GBP2023-01-31
Motor vehicles
416,437 GBP2024-01-31
183,105 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,433 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-4,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,056 GBP2024-01-31
130,372 GBP2023-01-31
Office equipment
13,400 GBP2024-01-31
10,660 GBP2023-01-31
Motor vehicles
138,822 GBP2024-01-31
105,348 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,994 GBP2023-02-01 ~ 2024-01-31
Office equipment
2,740 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
37,974 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,310 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-4,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
95,678 GBP2024-01-31
112,925 GBP2023-01-31
Office equipment
4,523 GBP2024-01-31
3,172 GBP2023-01-31
Motor vehicles
277,615 GBP2024-01-31
77,757 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,146,210 GBP2024-01-31
886,350 GBP2023-01-31
Property, Plant & Equipment - Disposals
-7,933 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,234 GBP2024-01-31
319,373 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,671 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,810 GBP2023-02-01 ~ 2024-01-31
Investment Property - Fair Value Model
1,865,371 GBP2024-01-31
1,858,350 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-103,298 GBP2023-02-01 ~ 2024-01-31
Value of work in progress
8,940 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,296 GBP2024-01-31
53,004 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
370,576 GBP2024-01-31
172,866 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
413,067 GBP2024-01-31
237,477 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
46,201 GBP2024-01-31
56,490 GBP2023-01-31
Non-current, Amounts falling due after one year
588,833 GBP2024-01-31
636,069 GBP2023-01-31
Bank Borrowings
Current
44,038 GBP2024-01-31
45,583 GBP2023-01-31
Total Borrowings
Current
46,201 GBP2024-01-31
56,490 GBP2023-01-31
Bank Borrowings
Non-current
543,701 GBP2024-01-31
587,747 GBP2023-01-31
Total Borrowings
Non-current
588,833 GBP2024-01-31
636,069 GBP2023-01-31