Property, Plant & Equipment
194,701 GBP2024-01-31
155,697 GBP2023-01-31
Fixed Assets - Investments
165,825 GBP2024-01-31
165,825 GBP2023-01-31
Investment Property
511,700 GBP2024-01-31
511,700 GBP2023-01-31
Fixed Assets
872,226 GBP2024-01-31
833,222 GBP2023-01-31
Total Inventories
24,426 GBP2024-01-31
4,500 GBP2023-01-31
Debtors
25,472 GBP2024-01-31
902 GBP2023-01-31
Cash at bank and in hand
42,891 GBP2024-01-31
106,738 GBP2023-01-31
Current Assets
92,789 GBP2024-01-31
112,140 GBP2023-01-31
Creditors
Current
149,107 GBP2024-01-31
122,848 GBP2023-01-31
Net Current Assets/Liabilities
-56,318 GBP2024-01-31
-10,708 GBP2023-01-31
Total Assets Less Current Liabilities
815,908 GBP2024-01-31
822,514 GBP2023-01-31
Net Assets/Liabilities
514,670 GBP2024-01-31
554,795 GBP2023-01-31
Equity
Called up share capital
165 GBP2024-01-31
165 GBP2023-01-31
Share premium
164,935 GBP2024-01-31
164,935 GBP2023-01-31
Retained earnings (accumulated losses)
349,570 GBP2024-01-31
389,695 GBP2023-01-31
Equity
514,670 GBP2024-01-31
554,795 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2024-01-31
90,000 GBP2023-01-31
Improvements to leasehold property
35,075 GBP2024-01-31
26,751 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,457 GBP2024-01-31
10,688 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,769 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
90,000 GBP2024-01-31
90,000 GBP2023-01-31
Improvements to leasehold property
15,618 GBP2024-01-31
16,063 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,750 GBP2024-01-31
97,750 GBP2023-01-31
Motor vehicles
67,047 GBP2024-01-31
8,000 GBP2023-01-31
Computers
6,966 GBP2024-01-31
6,296 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
337,816 GBP2024-01-31
253,797 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,511 GBP2024-01-31
75,063 GBP2023-01-31
Motor vehicles
22,762 GBP2024-01-31
8,000 GBP2023-01-31
Computers
4,066 GBP2024-01-31
2,849 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,115 GBP2024-01-31
98,100 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,448 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,762 GBP2023-02-01 ~ 2024-01-31
Computers
1,217 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,015 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,239 GBP2024-01-31
22,687 GBP2023-01-31
Motor vehicles
44,285 GBP2024-01-31
Computers
2,900 GBP2024-01-31
3,447 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
165,825 GBP2023-01-31
Other Investments Other Than Loans
165,825 GBP2024-01-31
165,825 GBP2023-01-31
Investment Property - Fair Value Model
511,700 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
21,412 GBP2024-01-31
855 GBP2023-01-31
Other Debtors
Current
150 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
3,774 GBP2024-01-31
Prepayments/Accrued Income
Current
136 GBP2024-01-31
47 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
25,472 GBP2024-01-31
902 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,580 GBP2024-01-31
5,580 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
18,448 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,151 GBP2024-01-31
4,526 GBP2023-01-31
Corporation Tax Payable
Current
9,327 GBP2024-01-31
13,032 GBP2023-01-31
Other Taxation & Social Security Payable
Current
136 GBP2023-01-31
Other Creditors
Current
5,145 GBP2024-01-31
4,452 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-01-31
2,915 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,117 GBP2024-01-31
5,580 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
33,764 GBP2024-01-31