Property, Plant & Equipment
2,398,573 GBP2024-01-31
2,256,253 GBP2023-01-31
Debtors
20,173 GBP2024-01-31
20,693 GBP2023-01-31
Cash at bank and in hand
170,180 GBP2024-01-31
373,658 GBP2023-01-31
Current Assets
447,482 GBP2024-01-31
736,140 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-505,051 GBP2024-01-31
-700,109 GBP2023-01-31
Net Current Assets/Liabilities
-57,569 GBP2024-01-31
36,031 GBP2023-01-31
Total Assets Less Current Liabilities
2,341,004 GBP2024-01-31
2,292,284 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,004,671 GBP2024-01-31
Net Assets/Liabilities
1,219,129 GBP2024-01-31
1,052,788 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,219,029 GBP2024-01-31
1,052,688 GBP2023-01-31
Equity
1,219,129 GBP2024-01-31
1,052,788 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
97,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,442,695 GBP2024-01-31
2,396,695 GBP2023-01-31
Other
751,379 GBP2024-01-31
574,672 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,194,074 GBP2024-01-31
2,971,367 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-3,098 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-3,098 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
283,834 GBP2024-01-31
247,734 GBP2023-01-31
Other
511,667 GBP2024-01-31
467,380 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,501 GBP2024-01-31
715,114 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,100 GBP2023-02-01 ~ 2024-01-31
Other
45,836 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,936 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-1,549 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,549 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,158,861 GBP2024-01-31
2,148,961 GBP2023-01-31
Other
239,712 GBP2024-01-31
107,292 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
11,446 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
8,727 GBP2024-01-31
20,693 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
20,173 GBP2024-01-31
20,693 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
223,222 GBP2024-01-31
225,999 GBP2023-01-31
Other Taxation & Social Security Payable
Current
77,322 GBP2024-01-31
113,521 GBP2023-01-31
Other Creditors
Current
194,507 GBP2024-01-31
350,589 GBP2023-01-31
Creditors
Current
505,051 GBP2024-01-31
700,109 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,340 GBP2024-01-31
23,333 GBP2023-01-31
Other Creditors
Non-current
991,331 GBP2024-01-31
1,132,324 GBP2023-01-31
Creditors
Non-current
1,004,671 GBP2024-01-31
1,155,657 GBP2023-01-31