Property, Plant & Equipment
2,126,390 GBP2024-01-31
2,108,200 GBP2023-01-31
Investment Property
439,540 GBP2024-01-31
439,541 GBP2023-01-31
Fixed Assets - Investments
11 GBP2024-01-31
11 GBP2023-01-31
Fixed Assets
2,565,941 GBP2024-01-31
2,547,752 GBP2023-01-31
Debtors
340,703 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
29,557 GBP2024-01-31
37,332 GBP2023-01-31
Current Assets
370,260 GBP2024-01-31
37,332 GBP2023-01-31
Net Assets/Liabilities
621,733 GBP2024-01-31
583,945 GBP2023-01-31
Equity
Called up share capital
111 GBP2024-01-31
111 GBP2023-01-31
111 GBP2022-01-31
Revaluation reserve
80,012 GBP2024-01-31
80,012 GBP2023-01-31
0 GBP2022-01-31
Retained earnings (accumulated losses)
541,610 GBP2024-01-31
503,822 GBP2023-01-31
443,633 GBP2022-01-31
Equity
621,733 GBP2024-01-31
3,940,303 GBP2022-01-31
Profit/Loss
443,188 GBP2023-02-01 ~ 2024-01-31
230,189 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
85,381 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
310,201 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Wages/Salaries
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,140,000 GBP2024-01-31
2,140,000 GBP2023-01-31
Plant and equipment
6,899 GBP2024-01-31
6,899 GBP2023-01-31
Motor vehicles
49,990 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,196,889 GBP2024-01-31
2,146,899 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,600 GBP2024-01-31
31,800 GBP2023-01-31
Plant and equipment
6,899 GBP2024-01-31
6,899 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,499 GBP2024-01-31
38,699 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,076,400 GBP2024-01-31
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
49,990 GBP2024-01-31
0 GBP2023-01-31
Owned/Freehold, Land and buildings
2,108,200 GBP2023-01-31
Investments in Subsidiaries
11 GBP2024-01-31
11 GBP2023-01-31
Amounts invested in assets
11 GBP2024-01-31
11 GBP2023-01-31
Finished Goods/Goods for Resale
0 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
0 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
340,703 GBP2024-01-31
0 GBP2023-01-31
Prepayments/Accrued Income
Current
0 GBP2024-01-31
0 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
22,900 GBP2023-01-31
Other Creditors
Current
0 GBP2024-01-31
0 GBP2023-01-31
Creditors
Current
686,790 GBP2024-01-31
279,173 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings
1,671,886 GBP2024-01-31
1,733,962 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
62,075 GBP2024-01-31
Non-current, Amounts falling due after one year
1,609,811 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31