Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
4,701,179 GBP2024-01-31
4,833,196 GBP2023-01-31
Fixed Assets - Investments
16,485,927 GBP2024-01-31
16,485,927 GBP2023-01-31
Fixed Assets
21,187,106 GBP2024-01-31
21,319,123 GBP2023-01-31
Debtors
Current
11,957,510 GBP2024-01-31
11,519,378 GBP2023-01-31
Cash at bank and in hand
1,443,827 GBP2024-01-31
1,415,995 GBP2023-01-31
Current Assets
13,401,337 GBP2024-01-31
12,935,373 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-11,738,381 GBP2024-01-31
-11,599,464 GBP2023-01-31
Net Current Assets/Liabilities
1,662,956 GBP2024-01-31
1,335,909 GBP2023-01-31
Total Assets Less Current Liabilities
22,850,062 GBP2024-01-31
22,655,032 GBP2023-01-31
Equity
Called up share capital
52,000 GBP2024-01-31
52,000 GBP2023-01-31
52,000 GBP2022-02-01
Retained earnings (accumulated losses)
9,328,097 GBP2024-01-31
9,133,067 GBP2023-01-31
8,873,776 GBP2022-02-01
Equity
22,850,062 GBP2024-01-31
22,655,032 GBP2023-01-31
22,395,741 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
2,695,030 GBP2023-02-01 ~ 2024-01-31
5,259,291 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
2,695,030 GBP2023-02-01 ~ 2024-01-31
5,259,291 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2023-02-01 ~ 2024-01-31
-5,000,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-2,500,000 GBP2023-02-01 ~ 2024-01-31
-5,000,000 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,500,000 GBP2023-02-01 ~ 2024-01-31
-5,000,000 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
-2,500,000 GBP2023-02-01 ~ 2024-01-31
-5,000,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
5,612,421 GBP2024-01-31
5,612,421 GBP2023-01-31
Plant and equipment
40,712 GBP2024-01-31
40,712 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,653,133 GBP2024-01-31
5,653,133 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,712 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
819,937 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
132,017 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,712 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,954 GBP2024-01-31
Property, Plant & Equipment
Buildings
4,701,179 GBP2024-01-31
4,833,196 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
11,957,086 GBP2024-01-31
11,518,954 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
424 GBP2024-01-31
424 GBP2023-01-31
Cash and Cash Equivalents
1,443,827 GBP2024-01-31
1,415,995 GBP2023-01-31
Corporation Tax Payable
Current
190,982 GBP2024-01-31
89,803 GBP2023-01-31
Other Creditors
Current
11,542,899 GBP2024-01-31
11,504,381 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-01-31
5,280 GBP2023-01-31
Creditors
Current
11,738,381 GBP2024-01-31
11,599,464 GBP2023-01-31
Net Deferred Tax Liability/Asset
424 GBP2024-01-31
424 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,000 shares2024-01-31
52,000 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31