Property, Plant & Equipment
276,834 GBP2024-01-31
258,571 GBP2023-01-31
Investment Property
1,676,624 GBP2024-01-31
1,676,624 GBP2023-01-31
Fixed Assets - Investments
333 GBP2024-01-31
333 GBP2023-01-31
Fixed Assets
1,953,791 GBP2024-01-31
1,935,528 GBP2023-01-31
Debtors
2,354,097 GBP2024-01-31
332,582 GBP2023-01-31
Cash at bank and in hand
402,921 GBP2024-01-31
2,481,324 GBP2023-01-31
Current Assets
2,757,018 GBP2024-01-31
2,813,906 GBP2023-01-31
Total Borrowings
Current
12,080 GBP2024-01-31
14,253 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-01-31
3,460 GBP2023-01-31
Other Creditors
325,354 GBP2024-01-31
528,418 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
464,368 GBP2024-01-31
1,157,232 GBP2023-01-31
Net Current Assets/Liabilities
2,292,650 GBP2024-01-31
1,656,674 GBP2023-01-31
Total Assets Less Current Liabilities
4,246,441 GBP2024-01-31
3,592,202 GBP2023-01-31
Total Borrowings
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-01-31
17,627 GBP2023-01-31
Net Assets/Liabilities
4,185,939 GBP2024-01-31
3,504,073 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
4,185,937 GBP2024-01-31
3,504,071 GBP2023-01-31
Equity
4,185,939 GBP2024-01-31
3,504,073 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
242,308 GBP2024-01-31
249,367 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
415,279 GBP2024-01-31
372,823 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-15,627 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-15,627 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
137,459 GBP2024-01-31
114,252 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,445 GBP2024-01-31
114,252 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,784 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,770 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,577 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,577 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
104,849 GBP2024-01-31
135,115 GBP2023-01-31
Investment Property - Fair Value Model
1,676,624 GBP2023-01-31
Other Investments Other Than Loans
333 GBP2024-01-31
333 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
119,127 GBP2024-01-31
71,897 GBP2023-01-31
Amounts Owed By Related Parties
2,234,970 GBP2024-01-31
Current
260,685 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,354,097 GBP2024-01-31
332,582 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,936 GBP2024-01-31
7,457 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-01-31
1,900 GBP2023-01-31