Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,646,866 GBP2024-01-31
1,478,649 GBP2023-01-31
Debtors
23,062 GBP2024-01-31
20,439 GBP2023-01-31
Cash at bank and in hand
39,807 GBP2024-01-31
94,353 GBP2023-01-31
Current Assets
62,869 GBP2024-01-31
114,792 GBP2023-01-31
Creditors
Amounts falling due within one year
92,292 GBP2024-01-31
113,209 GBP2023-01-31
Net Current Assets/Liabilities
-29,423 GBP2024-01-31
1,583 GBP2023-01-31
Total Assets Less Current Liabilities
1,617,443 GBP2024-01-31
1,480,232 GBP2023-01-31
Creditors
Amounts falling due after one year
530,323 GBP2024-01-31
540,357 GBP2023-01-31
Net Assets/Liabilities
955,952 GBP2024-01-31
840,669 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
955,852 GBP2024-01-31
840,569 GBP2023-01-31
Equity
955,952 GBP2024-01-31
840,669 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Furniture and fittings
0.152023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Computers
0.332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600,000 GBP2024-01-31
1,455,000 GBP2023-01-31
Plant and equipment
48,916 GBP2024-01-31
48,386 GBP2023-01-31
Furniture and fittings
26,718 GBP2024-01-31
269 GBP2023-01-31
Motor vehicles
13,129 GBP2024-01-31
8,386 GBP2023-01-31
Computers
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,691,763 GBP2024-01-31
1,515,041 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,090 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-6,090 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
145,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
145,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,371 GBP2024-01-31
28,189 GBP2023-01-31
Furniture and fittings
4,067 GBP2024-01-31
65 GBP2023-01-31
Motor vehicles
4,459 GBP2024-01-31
5,482 GBP2023-01-31
Computers
3,000 GBP2024-01-31
2,656 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,897 GBP2024-01-31
36,392 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,182 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,002 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,890 GBP2023-02-01 ~ 2024-01-31
Computers
344 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,418 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,913 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,913 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,600,000 GBP2024-01-31
1,455,000 GBP2023-01-31
Plant and equipment
15,545 GBP2024-01-31
20,197 GBP2023-01-31
Furniture and fittings
22,651 GBP2024-01-31
204 GBP2023-01-31
Motor vehicles
8,670 GBP2024-01-31
2,904 GBP2023-01-31
Computers
344 GBP2023-01-31
Trade Debtors/Trade Receivables
5,026 GBP2024-01-31
16,833 GBP2023-01-31
Other Debtors
18,036 GBP2024-01-31
3,606 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,048 GBP2024-01-31
9,848 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,734 GBP2024-01-31
16,222 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
1,256 GBP2024-01-31
8,550 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
556 GBP2023-01-31
Other Creditors
Amounts falling due within one year
72,254 GBP2024-01-31
78,033 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
530,323 GBP2024-01-31
540,357 GBP2023-01-31
Deferred Tax Liabilities
131,168 GBP2024-01-31
99,206 GBP2023-01-31
Advances or credits given to directors
-69,454 GBP2024-01-31
-73,853 GBP2023-01-31
-504,503 GBP2022-01-31
Advances or credits made to directors during the period
-150,349 GBP2023-02-01 ~ 2024-01-31
-65,122 GBP2022-02-01 ~ 2023-01-31
Advances or credits repaid by directors
154,748 GBP2023-02-01 ~ 2024-01-31
493,792 GBP2022-02-01 ~ 2023-01-31