Intangible Assets
72,055 GBP2024-01-31
78,574 GBP2023-01-31
Property, Plant & Equipment
7,013,491 GBP2024-01-31
6,995,236 GBP2023-01-31
Fixed Assets
7,085,551 GBP2024-01-31
7,073,815 GBP2023-01-31
Total Inventories
49,934 GBP2024-01-31
145,676 GBP2023-01-31
Debtors
Current
125,690 GBP2024-01-31
362,603 GBP2023-01-31
Cash at bank and in hand
1,388,150 GBP2024-01-31
1,039,320 GBP2023-01-31
Current Assets
1,563,774 GBP2024-01-31
1,547,599 GBP2023-01-31
Net Current Assets/Liabilities
1,367,935 GBP2024-01-31
1,341,666 GBP2023-01-31
Total Assets Less Current Liabilities
8,453,486 GBP2024-01-31
8,415,481 GBP2023-01-31
Net Assets/Liabilities
8,427,962 GBP2024-01-31
8,394,720 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
8,417,962 GBP2024-01-31
8,384,720 GBP2023-01-31
Equity
8,427,962 GBP2024-01-31
8,394,720 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
52,500 GBP2024-01-31
52,500 GBP2023-01-31
Other
52,150 GBP2024-01-31
52,150 GBP2023-01-31
Intangible Assets - Gross Cost
104,650 GBP2024-01-31
104,650 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
32,595 GBP2024-01-31
26,076 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
6,519 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
52,500 GBP2024-01-31
52,500 GBP2023-01-31
Other
19,555 GBP2024-01-31
26,074 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,911,395 GBP2024-01-31
6,911,395 GBP2023-01-31
Tools/Equipment for furniture and fittings
120,351 GBP2024-01-31
89,926 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,031,746 GBP2024-01-31
7,001,321 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,255 GBP2024-01-31
6,085 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,255 GBP2024-01-31
6,085 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,170 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,170 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
6,911,395 GBP2024-01-31
6,911,395 GBP2023-01-31
Tools/Equipment for furniture and fittings
102,096 GBP2024-01-31
83,841 GBP2023-01-31
Value of work in progress
30,493 GBP2024-01-31
88,441 GBP2023-01-31
Finished Goods/Goods for Resale
19,441 GBP2024-01-31
57,235 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,351 GBP2024-01-31
287,818 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
48,339 GBP2024-01-31
74,785 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
125,690 GBP2024-01-31
362,603 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-01-31
10,000 shares2023-01-31