Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
142,022 GBP2024-01-31
141,043 GBP2023-01-31
Investment Property
7,949,712 GBP2024-01-31
5,500,000 GBP2023-01-31
Fixed Assets
8,091,734 GBP2024-01-31
5,641,043 GBP2023-01-31
Total Inventories
839,081 GBP2024-01-31
603,551 GBP2023-01-31
Debtors
Current
51,152 GBP2024-01-31
36,147 GBP2023-01-31
Cash at bank and in hand
216,997 GBP2024-01-31
1,567,703 GBP2023-01-31
Current Assets
1,107,230 GBP2024-01-31
2,207,401 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,238,978 GBP2024-01-31
-175,231 GBP2023-01-31
Net Current Assets/Liabilities
-131,748 GBP2024-01-31
2,032,170 GBP2023-01-31
Total Assets Less Current Liabilities
7,959,986 GBP2024-01-31
7,673,213 GBP2023-01-31
Net Assets/Liabilities
7,284,066 GBP2024-01-31
6,997,538 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
1,000 GBP2022-02-01
Revaluation reserve
2,483,808 GBP2024-01-31
2,483,808 GBP2023-01-31
2,421,987 GBP2022-02-01
Other miscellaneous reserve
3,015,111 GBP2024-01-31
3,015,111 GBP2023-01-31
3,015,111 GBP2022-02-01
Retained earnings (accumulated losses)
1,784,147 GBP2024-01-31
1,497,619 GBP2023-01-31
1,214,907 GBP2022-02-01
Equity
7,284,066 GBP2024-01-31
6,997,538 GBP2023-01-31
6,653,005 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
286,528 GBP2023-02-01 ~ 2024-01-31
344,533 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
286,528 GBP2023-02-01 ~ 2024-01-31
344,533 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
286,528 GBP2023-02-01 ~ 2024-01-31
344,533 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
286,528 GBP2023-02-01 ~ 2024-01-31
344,533 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-61,821 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
8,400 GBP2024-01-31
8,400 GBP2023-01-31
Plant and equipment
253,221 GBP2024-01-31
231,843 GBP2023-01-31
Office equipment
4,163 GBP2024-01-31
4,163 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
265,784 GBP2024-01-31
244,406 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,996 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-5,996 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
98,388 GBP2023-01-31
Office equipment
2,441 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
103,363 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,836 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
24,473 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,074 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,074 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,150 GBP2024-01-31
Office equipment
2,785 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,762 GBP2024-01-31
Property, Plant & Equipment
Buildings
5,573 GBP2024-01-31
5,866 GBP2023-01-31
Plant and equipment
135,071 GBP2024-01-31
133,455 GBP2023-01-31
Office equipment
1,378 GBP2024-01-31
1,722 GBP2023-01-31
Value of work in progress
839,081 GBP2024-01-31
603,551 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
42,850 GBP2024-01-31
30,182 GBP2023-01-31
Prepayments/Accrued Income
Current
8,302 GBP2024-01-31
5,965 GBP2023-01-31
Trade Creditors/Trade Payables
Current
346 GBP2023-01-31
Corporation Tax Payable
Current
99,198 GBP2024-01-31
66,113 GBP2023-01-31
Taxation/Social Security Payable
Current
32,086 GBP2024-01-31
12,676 GBP2023-01-31
Other Creditors
Current
1,011,623 GBP2024-01-31
15,940 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
96,071 GBP2024-01-31
80,156 GBP2023-01-31
Creditors
Current
1,238,978 GBP2024-01-31
175,231 GBP2023-01-31