Property, Plant & Equipment
55,143 GBP2024-01-31
68,940 GBP2023-01-31
Investment Property
597,714 GBP2024-01-31
597,714 GBP2023-01-31
Fixed Assets
652,857 GBP2024-01-31
666,654 GBP2023-01-31
Total Inventories
294,565 GBP2024-01-31
292,955 GBP2023-01-31
Debtors
Current
663 GBP2024-01-31
202 GBP2023-01-31
Cash at bank and in hand
551,823 GBP2024-01-31
511,428 GBP2023-01-31
Current Assets
847,051 GBP2024-01-31
804,585 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-147,600 GBP2024-01-31
-138,509 GBP2023-01-31
Net Current Assets/Liabilities
699,451 GBP2024-01-31
666,076 GBP2023-01-31
Total Assets Less Current Liabilities
1,352,308 GBP2024-01-31
1,332,730 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-612,576 GBP2024-01-31
Net Assets/Liabilities
724,545 GBP2024-01-31
705,648 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,444 GBP2024-01-31
89,444 GBP2023-01-31
Other
6,253 GBP2024-01-31
6,253 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
95,697 GBP2024-01-31
95,697 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,740 GBP2024-01-31
23,553 GBP2023-01-31
Other
3,814 GBP2024-01-31
3,204 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,554 GBP2024-01-31
26,757 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,187 GBP2023-02-01 ~ 2024-01-31
Other
610 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,797 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
52,704 GBP2024-01-31
65,891 GBP2023-01-31
Other
2,439 GBP2024-01-31
3,049 GBP2023-01-31
Investment Property - Fair Value Model
597,714 GBP2024-01-31
597,714 GBP2023-01-31
Value of work in progress
294,565 GBP2024-01-31
292,955 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
663 GBP2024-01-31
202 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
663 GBP2024-01-31
202 GBP2023-01-31
Other Creditors
147,600 GBP2024-01-31
138,509 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
1 shares2024-01-31
1 shares2023-01-31