Property, Plant & Equipment
5,213,487 GBP2024-01-31
5,002,317 GBP2023-01-31
Total Inventories
307,672 GBP2024-01-31
307,672 GBP2023-01-31
Debtors
6,841,209 GBP2024-01-31
8,818,575 GBP2023-01-31
Cash at bank and in hand
135,748 GBP2024-01-31
1,174,532 GBP2023-01-31
Current Assets
7,284,629 GBP2024-01-31
10,300,779 GBP2023-01-31
Net Current Assets/Liabilities
7,244,866 GBP2024-01-31
9,646,913 GBP2023-01-31
Total Assets Less Current Liabilities
12,458,353 GBP2024-01-31
14,649,230 GBP2023-01-31
Net Assets/Liabilities
-4,474,195 GBP2024-01-31
-3,250,968 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,210,981 GBP2024-01-31
4,998,042 GBP2023-01-31
Furniture and fittings
8,845 GBP2024-01-31
8,845 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,219,826 GBP2024-01-31
5,006,887 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
212,569 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
212,569 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,339 GBP2024-01-31
4,570 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,339 GBP2024-01-31
4,570 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,769 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,769 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
5,210,981 GBP2024-01-31
4,998,042 GBP2023-01-31
Furniture and fittings
2,506 GBP2024-01-31
4,275 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
195,253 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
276,855 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
512,265 GBP2024-01-31
2,121,141 GBP2023-01-31
Other Debtors
Amounts falling due within one year
20,502 GBP2024-01-31
20,502 GBP2023-01-31
Debtors
Amounts falling due within one year
3,126,784 GBP2024-01-31
4,321,114 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,917 GBP2024-01-31
1,501 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,293 GBP2024-01-31
-57,595 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
300,001 GBP2024-01-31
300,001 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-907 GBP2024-01-31
233 GBP2023-01-31
Other Creditors
Amounts falling due within one year
76,104 GBP2024-01-31
34,387 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-377,734 GBP2024-01-31
363,339 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
13,200 GBP2024-01-31
12,000 GBP2023-01-31
Other Creditors
Amounts falling due after one year
13,823,178 GBP2024-01-31
14,490,828 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31