Property, Plant & Equipment
2,027,154 GBP2024-01-31
983,967 GBP2023-01-31
Total Inventories
8,500 GBP2024-01-31
4,100 GBP2023-01-31
Debtors
Current
269,986 GBP2024-01-31
200,607 GBP2023-01-31
Cash at bank and in hand
109,232 GBP2024-01-31
15,854 GBP2023-01-31
Current Assets
387,718 GBP2024-01-31
220,561 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-686,234 GBP2024-01-31
-963,838 GBP2023-01-31
Net Current Assets/Liabilities
-298,516 GBP2024-01-31
-743,277 GBP2023-01-31
Total Assets Less Current Liabilities
1,728,638 GBP2024-01-31
240,690 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,932,804 GBP2024-01-31
-208,979 GBP2023-01-31
Net Assets/Liabilities
-204,166 GBP2024-01-31
31,711 GBP2023-01-31
Equity
Called up share capital
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Revaluation reserve
275,113 GBP2024-01-31
275,113 GBP2023-01-31
Retained earnings (accumulated losses)
-481,279 GBP2024-01-31
-245,402 GBP2023-01-31
Equity
-204,166 GBP2024-01-31
31,711 GBP2023-01-31
Average Number of Employees
352023-02-01 ~ 2024-01-31
502022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,091,718 GBP2024-01-31
1,091,718 GBP2023-01-31
Furniture and fittings
180,160 GBP2024-01-31
179,467 GBP2023-01-31
Plant and equipment
118,353 GBP2024-01-31
109,430 GBP2023-01-31
Land and buildings, Owned/Freehold
1,141,194 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,632 GBP2024-01-31
95,746 GBP2023-01-31
Plant and equipment
75,151 GBP2024-01-31
64,352 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,886 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
10,799 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,141,194 GBP2024-01-31
Land and buildings, Long leasehold
758,901 GBP2024-01-31
831,682 GBP2023-01-31
Furniture and fittings
67,528 GBP2024-01-31
83,721 GBP2023-01-31
Plant and equipment
43,202 GBP2024-01-31
45,078 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
30,562 GBP2024-01-31
30,225 GBP2023-01-31
Motor vehicles
21,036 GBP2024-01-31
21,036 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,583,023 GBP2024-01-31
1,431,876 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
22,566 GBP2024-01-31
17,156 GBP2023-01-31
Motor vehicles
12,703 GBP2024-01-31
10,619 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,869 GBP2024-01-31
447,909 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,410 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,084 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,960 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
7,996 GBP2024-01-31
13,069 GBP2023-01-31
Motor vehicles
8,333 GBP2024-01-31
10,417 GBP2023-01-31