Property, Plant & Equipment
804,738 GBP2023-01-31
968,373 GBP2022-01-31
Fixed Assets - Investments
0 GBP2023-01-31
134,909 GBP2022-01-31
Fixed Assets
804,738 GBP2023-01-31
1,103,282 GBP2022-01-31
Debtors
1,441,074 GBP2023-01-31
1,509,059 GBP2022-01-31
Cash at bank and in hand
89,722 GBP2023-01-31
33,123 GBP2022-01-31
Current Assets
1,612,956 GBP2023-01-31
1,577,933 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-35,386 GBP2023-01-31
-27,370 GBP2022-01-31
Net Current Assets/Liabilities
1,577,570 GBP2023-01-31
1,550,563 GBP2022-01-31
Total Assets Less Current Liabilities
2,382,308 GBP2023-01-31
2,653,845 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-2,179,413 GBP2023-01-31
-2,365,790 GBP2022-01-31
Net Assets/Liabilities
202,895 GBP2023-01-31
273,286 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Revaluation reserve
74,520 GBP2023-01-31
74,520 GBP2022-01-31
Retained earnings (accumulated losses)
128,275 GBP2023-01-31
198,666 GBP2022-01-31
Equity
202,895 GBP2023-01-31
273,286 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
803,833 GBP2023-01-31
967,166 GBP2022-01-31
Other
1,610 GBP2023-01-31
1,610 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
805,443 GBP2023-01-31
968,776 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-163,333 GBP2022-02-01 ~ 2023-01-31
Other
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-163,333 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-01-31
0 GBP2022-01-31
Other
705 GBP2023-01-31
403 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705 GBP2023-01-31
403 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-02-01 ~ 2023-01-31
Other
302 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
803,833 GBP2023-01-31
967,166 GBP2022-01-31
Other
905 GBP2023-01-31
1,207 GBP2022-01-31
Other Investments Other Than Loans
0 GBP2023-01-31
134,909 GBP2022-01-31