Property, Plant & Equipment
975,976 GBP2024-01-31
0 GBP2023-01-31
Investment Property
300,000 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
1,275,976 GBP2024-01-31
0 GBP2023-01-31
Debtors
179,844 GBP2024-01-31
104,130 GBP2023-01-31
Cash at bank and in hand
23,905 GBP2024-01-31
361,487 GBP2023-01-31
Current Assets
203,749 GBP2024-01-31
465,617 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-316,268 GBP2024-01-31
-192,641 GBP2023-01-31
Net Current Assets/Liabilities
-112,519 GBP2024-01-31
272,976 GBP2023-01-31
Total Assets Less Current Liabilities
1,163,457 GBP2024-01-31
272,976 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-01-31
Net Assets/Liabilities
583,031 GBP2024-01-31
272,976 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
279,803 GBP2024-01-31
0 GBP2023-01-31
0 GBP2022-01-31
Retained earnings (accumulated losses)
303,128 GBP2024-01-31
272,876 GBP2023-01-31
Equity
583,031 GBP2024-01-31
272,976 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2024-01-31
0 GBP2023-01-31
Other
32,612 GBP2024-01-31
1,686 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
982,612 GBP2024-01-31
1,686 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-1,686 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-1,686 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
279,803 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
279,803 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
6,636 GBP2024-01-31
1,686 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,636 GBP2024-01-31
1,686 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
6,636 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,636 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-1,686 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,686 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
950,000 GBP2024-01-31
0 GBP2023-01-31
Other
25,976 GBP2024-01-31
0 GBP2023-01-31
Investment Property - Fair Value Model
300,000 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
94,448 GBP2024-01-31
41,029 GBP2023-01-31
Other Debtors
Amounts falling due within one year
85,396 GBP2024-01-31
63,101 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
179,844 GBP2024-01-31
104,130 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
24,030 GBP2024-01-31
103 GBP2023-01-31
Trade Creditors/Trade Payables
Current
18,915 GBP2024-01-31
15,307 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
7,470 GBP2023-01-31
Other Taxation & Social Security Payable
Current
48,739 GBP2024-01-31
46,164 GBP2023-01-31
Other Creditors
Current
224,584 GBP2024-01-31
123,597 GBP2023-01-31
Creditors
Current
316,268 GBP2024-01-31
192,641 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
471,274 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Non-current
18,331 GBP2024-01-31
0 GBP2023-01-31
Creditors
Non-current
489,605 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,550 GBP2024-01-31
9,276 GBP2023-01-31