Property, Plant & Equipment
3,320 GBP2024-01-31
4,146 GBP2023-01-31
Investment Property
6,037,000 GBP2024-01-31
6,037,000 GBP2023-01-31
Fixed Assets
6,040,320 GBP2024-01-31
6,041,146 GBP2023-01-31
Total Inventories
579,984 GBP2024-01-31
560,691 GBP2023-01-31
Debtors
537,362 GBP2024-01-31
567,092 GBP2023-01-31
Cash at bank and in hand
21,077 GBP2024-01-31
18,356 GBP2023-01-31
Current Assets
1,138,423 GBP2024-01-31
1,146,139 GBP2023-01-31
Creditors
Current
344,649 GBP2024-01-31
441,363 GBP2023-01-31
Net Current Assets/Liabilities
793,774 GBP2024-01-31
704,776 GBP2023-01-31
Total Assets Less Current Liabilities
6,834,094 GBP2024-01-31
6,745,922 GBP2023-01-31
Net Assets/Liabilities
3,576,749 GBP2024-01-31
3,467,733 GBP2023-01-31
Equity
Called up share capital
2,750,600 GBP2024-01-31
2,750,600 GBP2023-01-31
Revaluation reserve
788,185 GBP2024-01-31
788,185 GBP2023-01-31
Retained earnings (accumulated losses)
37,964 GBP2024-01-31
-71,052 GBP2023-01-31
Equity
3,576,749 GBP2024-01-31
3,467,733 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
383 GBP2024-01-31
383 GBP2023-01-31
Furniture and fittings
2,405 GBP2024-01-31
2,125 GBP2023-01-31
Computers
9,852 GBP2024-01-31
9,852 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,640 GBP2024-01-31
12,360 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292 GBP2024-01-31
262 GBP2023-01-31
Furniture and fittings
1,481 GBP2024-01-31
1,174 GBP2023-01-31
Computers
7,547 GBP2024-01-31
6,778 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,320 GBP2024-01-31
8,214 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
307 GBP2023-02-01 ~ 2024-01-31
Computers
769 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,106 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
91 GBP2024-01-31
121 GBP2023-01-31
Furniture and fittings
924 GBP2024-01-31
951 GBP2023-01-31
Computers
2,305 GBP2024-01-31
3,074 GBP2023-01-31
Investment Property - Fair Value Model
6,037,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,295 GBP2024-01-31
Current, Amounts falling due within one year
37,188 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
517,067 GBP2024-01-31
Current, Amounts falling due within one year
529,904 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
537,362 GBP2024-01-31
Current, Amounts falling due within one year
567,092 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
53,580 GBP2024-01-31
51,532 GBP2023-01-31
Trade Creditors/Trade Payables
Current
11,450 GBP2024-01-31
11,450 GBP2023-01-31
Other Taxation & Social Security Payable
Current
34,579 GBP2024-01-31
10,982 GBP2023-01-31
Other Creditors
Current
233,937 GBP2024-01-31
356,296 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,089,192 GBP2024-01-31
3,100,003 GBP2023-01-31
Other Creditors
Non-current
18,294 GBP2024-01-31
28,147 GBP2023-01-31
Bank Borrowings
Secured
3,142,772 GBP2024-01-31
3,151,535 GBP2023-01-31