Property, Plant & Equipment
632,959 GBP2024-01-31
636,842 GBP2023-01-31
Fixed Assets - Investments
336,587 GBP2024-01-31
335,000 GBP2023-01-31
Fixed Assets
969,546 GBP2024-01-31
971,842 GBP2023-01-31
Debtors
800,540 GBP2024-01-31
810,124 GBP2023-01-31
Cash at bank and in hand
640,158 GBP2024-01-31
348,327 GBP2023-01-31
Current Assets
1,440,698 GBP2024-01-31
1,158,451 GBP2023-01-31
Net Current Assets/Liabilities
1,290,273 GBP2024-01-31
1,030,839 GBP2023-01-31
Total Assets Less Current Liabilities
2,259,819 GBP2024-01-31
2,002,681 GBP2023-01-31
Net Assets/Liabilities
2,259,819 GBP2024-01-31
2,002,681 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
2,259,816 GBP2024-01-31
2,002,678 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,717 GBP2023-01-31
Investment property
611,272 GBP2024-01-31
611,272 GBP2023-01-31
Furniture and fittings
23,199 GBP2024-01-31
21,661 GBP2023-01-31
Computers
25,556 GBP2024-01-31
25,556 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
686,744 GBP2024-01-31
685,206 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,717 GBP2023-01-31
Furniture and fittings
8,105 GBP2024-01-31
4,332 GBP2023-01-31
Computers
18,963 GBP2024-01-31
17,315 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,785 GBP2024-01-31
48,364 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,773 GBP2023-02-01 ~ 2024-01-31
Computers
1,648 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,421 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Investment property
611,272 GBP2024-01-31
611,272 GBP2023-01-31
Furniture and fittings
15,094 GBP2024-01-31
17,329 GBP2023-01-31
Computers
6,593 GBP2024-01-31
8,241 GBP2023-01-31
Amounts invested in assets
336,587 GBP2024-01-31
335,000 GBP2023-01-31
Other Debtors
Current
14,545 GBP2024-01-31
76,129 GBP2023-01-31
Non-current
785,995 GBP2024-01-31
733,995 GBP2023-01-31
Corporation Tax Payable
Current
119,064 GBP2024-01-31
101,188 GBP2023-01-31
Amounts owed to directors
Current
31,361 GBP2024-01-31
26,424 GBP2023-01-31