Property, Plant & Equipment
60,057 GBP2024-01-31
112,237 GBP2023-01-31
Investment Property
751,921 GBP2024-01-31
595,833 GBP2023-01-31
Fixed Assets
811,978 GBP2024-01-31
708,070 GBP2023-01-31
Debtors
28,185 GBP2024-01-31
21,045 GBP2023-01-31
Cash at bank and in hand
36,633 GBP2024-01-31
64,753 GBP2023-01-31
Current Assets
64,818 GBP2024-01-31
85,798 GBP2023-01-31
Creditors
Current
213,351 GBP2024-01-31
188,880 GBP2023-01-31
Net Current Assets/Liabilities
-148,533 GBP2024-01-31
-103,082 GBP2023-01-31
Total Assets Less Current Liabilities
663,445 GBP2024-01-31
604,988 GBP2023-01-31
Creditors
Non-current
-176,149 GBP2024-01-31
-196,119 GBP2023-01-31
Net Assets/Liabilities
477,770 GBP2024-01-31
399,747 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
443,050 GBP2024-01-31
365,027 GBP2023-01-31
Equity
477,770 GBP2024-01-31
399,747 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
40,659 GBP2023-01-31
Plant and equipment
203,846 GBP2024-01-31
203,846 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
203,846 GBP2024-01-31
244,505 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-40,659 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-40,659 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,789 GBP2024-01-31
132,268 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,789 GBP2024-01-31
132,268 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,521 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,521 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
60,057 GBP2024-01-31
71,578 GBP2023-01-31
Land and buildings
40,659 GBP2023-01-31
Investment Property - Fair Value Model
751,921 GBP2024-01-31
595,833 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,185 GBP2024-01-31
21,045 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,049 GBP2024-01-31
8,528 GBP2023-01-31
Other Taxation & Social Security Payable
Current
48,763 GBP2024-01-31
35,477 GBP2023-01-31
Other Creditors
Current
158,539 GBP2024-01-31
144,875 GBP2023-01-31
Non-current
176,149 GBP2024-01-31
196,119 GBP2023-01-31