Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
193,139 GBP2024-01-31
208,051 GBP2023-01-31
Fixed Assets - Investments
60 GBP2024-01-31
60 GBP2023-01-31
Investment Property
4,047,999 GBP2024-01-31
4,687,567 GBP2023-01-31
Fixed Assets
4,241,198 GBP2024-01-31
4,895,678 GBP2023-01-31
Debtors
Current
6,955 GBP2024-01-31
18,745 GBP2023-01-31
Cash at bank and in hand
7,299 GBP2024-01-31
15,334 GBP2023-01-31
Current Assets
14,254 GBP2024-01-31
34,079 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,356,181 GBP2024-01-31
-2,011,672 GBP2023-01-31
Net Current Assets/Liabilities
-1,341,927 GBP2024-01-31
-1,977,593 GBP2023-01-31
Total Assets Less Current Liabilities
2,899,271 GBP2024-01-31
2,918,085 GBP2023-01-31
Net Assets/Liabilities
2,530,256 GBP2024-01-31
2,506,428 GBP2023-01-31
Equity
Called up share capital
240 GBP2024-01-31
240 GBP2023-01-31
Revaluation reserve
1,131,823 GBP2024-01-31
1,077,106 GBP2023-01-31
Retained earnings (accumulated losses)
1,398,193 GBP2024-01-31
1,429,082 GBP2023-01-31
Equity
2,530,256 GBP2024-01-31
2,506,428 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
173,875 GBP2024-01-31
173,875 GBP2023-01-31
Plant and equipment
142,936 GBP2024-01-31
117,148 GBP2023-01-31
Furniture and fittings
15,855 GBP2024-01-31
13,204 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
332,666 GBP2024-01-31
304,227 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
37,577 GBP2023-01-31
Furniture and fittings
6,241 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
96,176 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,443 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
3,966 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
43,351 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,020 GBP2024-01-31
Furniture and fittings
10,207 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,527 GBP2024-01-31
Property, Plant & Equipment
Buildings
103,575 GBP2024-01-31
121,517 GBP2023-01-31
Plant and equipment
83,916 GBP2024-01-31
79,571 GBP2023-01-31
Furniture and fittings
5,648 GBP2024-01-31
6,963 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,651 GBP2023-01-31
Other Debtors
Current
25 GBP2024-01-31
14 GBP2023-01-31
Prepayments/Accrued Income
Current
6,930 GBP2024-01-31
8,080 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,843 GBP2024-01-31
5,988 GBP2023-01-31
Corporation Tax Payable
Current
13,109 GBP2023-01-31
Other Creditors
Current
1,337,992 GBP2024-01-31
1,976,361 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
12,346 GBP2024-01-31
16,214 GBP2023-01-31
Creditors
Current
1,356,181 GBP2024-01-31
2,011,672 GBP2023-01-31
Net Deferred Tax Liability/Asset
-369,015 GBP2024-01-31
-411,655 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
42,640 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,391 GBP2024-01-31
-16,441 GBP2023-01-31