Property, Plant & Equipment
349,141 GBP2024-01-31
345,992 GBP2023-01-31
Investment Property
1,763,000 GBP2024-01-31
1,703,200 GBP2023-01-31
Fixed Assets
2,112,141 GBP2024-01-31
2,049,192 GBP2023-01-31
Total Inventories
90,423 GBP2024-01-31
57,000 GBP2023-01-31
Debtors
5,090 GBP2024-01-31
6,500 GBP2023-01-31
Cash at bank and in hand
26,381 GBP2024-01-31
7,883 GBP2023-01-31
Current Assets
121,894 GBP2024-01-31
71,383 GBP2023-01-31
Creditors
-33,747 GBP2024-01-31
-31,451 GBP2023-01-31
Net Current Assets/Liabilities
88,147 GBP2024-01-31
39,932 GBP2023-01-31
Total Assets Less Current Liabilities
2,200,288 GBP2024-01-31
2,089,124 GBP2023-01-31
Net Assets/Liabilities
292,748 GBP2024-01-31
240,692 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-74,255 GBP2024-01-31
-66,511 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
304,883 GBP2024-01-31
304,883 GBP2023-01-31
Plant and equipment
65,421 GBP2024-01-31
53,803 GBP2023-01-31
Furniture and fittings
29,108 GBP2024-01-31
21,178 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
399,412 GBP2024-01-31
379,864 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,579 GBP2024-01-31
19,369 GBP2023-01-31
Furniture and fittings
12,545 GBP2024-01-31
8,405 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,271 GBP2024-01-31
33,872 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,210 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,140 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,399 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
295,736 GBP2024-01-31
298,785 GBP2023-01-31
Plant and equipment
36,842 GBP2024-01-31
34,434 GBP2023-01-31
Furniture and fittings
16,563 GBP2024-01-31
12,773 GBP2023-01-31
Investment Property - Fair Value Model
1,763,000 GBP2024-01-31
1,703,200 GBP2023-01-31
Finished Goods
90,423 GBP2024-01-31
57,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,994 GBP2024-01-31
5,307 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,383 GBP2024-01-31
11,383 GBP2023-01-31
Other Taxation & Social Security Payable
Current
352 GBP2024-01-31
360 GBP2023-01-31
Creditors
Current
33,747 GBP2024-01-31
31,451 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,046,587 GBP2024-01-31
1,058,984 GBP2023-01-31
Other Creditors
Non-current
301,242 GBP2024-01-31
235,099 GBP2023-01-31
Amounts owed to directors
Non-current
500,000 GBP2024-01-31
500,000 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,711 GBP2024-01-31
54,349 GBP2023-01-31