Intangible Assets
2 GBP2024-01-31
2 GBP2023-01-31
Property, Plant & Equipment
685,240 GBP2024-01-31
257,051 GBP2023-01-31
Fixed Assets - Investments
3,711,300 GBP2024-01-31
3,711,300 GBP2023-01-31
Fixed Assets
4,396,542 GBP2024-01-31
3,968,353 GBP2023-01-31
Debtors
334,071 GBP2024-01-31
126,547 GBP2023-01-31
Cash at bank and in hand
646,723 GBP2024-01-31
992,183 GBP2023-01-31
Current Assets
980,794 GBP2024-01-31
1,118,730 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-74,650 GBP2024-01-31
-212,884 GBP2023-01-31
Net Current Assets/Liabilities
906,144 GBP2024-01-31
905,846 GBP2023-01-31
Total Assets Less Current Liabilities
5,302,686 GBP2024-01-31
4,874,199 GBP2023-01-31
Equity
Called up share capital
2,711,400 GBP2024-01-31
2,711,400 GBP2023-01-31
Capital redemption reserve
1,000,000 GBP2024-01-31
1,000,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,591,286 GBP2024-01-31
1,162,799 GBP2023-01-31
Equity
5,302,686 GBP2024-01-31
4,874,199 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-01-31
Intangible Assets - Gross Cost
2 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-01-31
Intangible Assets
Net goodwill
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
683,558 GBP2024-01-31
254,808 GBP2023-01-31
Other
17,937 GBP2024-01-31
17,937 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
701,495 GBP2024-01-31
272,745 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
16,255 GBP2024-01-31
15,694 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,255 GBP2024-01-31
15,694 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
561 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
561 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
683,558 GBP2024-01-31
254,808 GBP2023-01-31
Other
1,682 GBP2024-01-31
2,243 GBP2023-01-31
Investments in group undertakings and participating interests
3,711,300 GBP2024-01-31
3,711,300 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
32,790 GBP2024-01-31
46,959 GBP2023-01-31
Amounts Owed By Related Parties
301,181 GBP2024-01-31
Current
79,488 GBP2023-01-31
Other Debtors
Amounts falling due within one year
100 GBP2024-01-31
100 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
334,071 GBP2024-01-31
126,547 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,404 GBP2024-01-31
7,892 GBP2023-01-31
Other Creditors
Current
60,246 GBP2024-01-31
204,992 GBP2023-01-31
Creditors
Current
74,650 GBP2024-01-31
212,884 GBP2023-01-31