Property, Plant & Equipment
1,193,147 GBP2024-01-31
691,284 GBP2023-01-31
Fixed Assets - Investments
52,851 GBP2024-01-31
51,515 GBP2023-01-31
Fixed Assets
1,245,998 GBP2024-01-31
742,799 GBP2023-01-31
Debtors
417,282 GBP2024-01-31
398,040 GBP2023-01-31
Cash at bank and in hand
80,162 GBP2024-01-31
78,298 GBP2023-01-31
Current Assets
506,034 GBP2024-01-31
484,638 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-935,762 GBP2024-01-31
-397,636 GBP2023-01-31
Net Current Assets/Liabilities
-429,728 GBP2024-01-31
87,002 GBP2023-01-31
Total Assets Less Current Liabilities
816,270 GBP2024-01-31
829,801 GBP2023-01-31
Equity
Called up share capital
1,250 GBP2024-01-31
1,250 GBP2023-01-31
Share premium
94,800 GBP2024-01-31
94,800 GBP2023-01-31
Revaluation reserve
348,505 GBP2024-01-31
348,505 GBP2023-01-31
Retained earnings (accumulated losses)
371,715 GBP2024-01-31
385,246 GBP2023-01-31
Equity
816,270 GBP2024-01-31
829,801 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
685,172 GBP2024-01-31
685,172 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
491,035 GBP2024-01-31
3,986 GBP2023-01-31
Plant and equipment
8,700 GBP2024-01-31
2,610 GBP2023-01-31
Furniture and fittings
19,149 GBP2024-01-31
5,785 GBP2023-01-31
Motor vehicles
31,930 GBP2024-01-31
30,330 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,257,121 GBP2024-01-31
747,576 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,596 GBP2024-01-31
5,596 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
3,892 GBP2024-01-31
27 GBP2023-01-31
Plant and equipment
2,019 GBP2024-01-31
674 GBP2023-01-31
Furniture and fittings
5,487 GBP2024-01-31
5,007 GBP2023-01-31
Motor vehicles
27,125 GBP2024-01-31
25,295 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,974 GBP2024-01-31
56,292 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
3,865 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,345 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
480 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,830 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,682 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
679,576 GBP2024-01-31
679,576 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
487,143 GBP2024-01-31
3,959 GBP2023-01-31
Plant and equipment
6,681 GBP2024-01-31
1,936 GBP2023-01-31
Furniture and fittings
13,662 GBP2024-01-31
778 GBP2023-01-31
Motor vehicles
4,805 GBP2024-01-31
5,035 GBP2023-01-31
Other Investments Other Than Loans
52,851 GBP2024-01-31
51,515 GBP2023-01-31
Cost valuation
52,851 GBP2024-01-31
51,515 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
50,467 GBP2024-01-31
38,511 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
330,589 GBP2024-01-31
330,713 GBP2023-01-31
Other Debtors
Current
12,319 GBP2024-01-31
6,662 GBP2023-01-31
Prepayments/Accrued Income
Current
23,907 GBP2024-01-31
22,154 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
417,282 GBP2024-01-31
398,040 GBP2023-01-31
Other Remaining Borrowings
Current
525,000 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
36,471 GBP2024-01-31
23,749 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,625 GBP2024-01-31
3,571 GBP2023-01-31
Other Creditors
Current
566 GBP2024-01-31
566 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,850 GBP2024-01-31
3,500 GBP2023-01-31
Creditors
Current
935,762 GBP2024-01-31
397,636 GBP2023-01-31
Number of Shares Issued (Fully Paid)
25 shares2024-01-31
25 shares2023-01-31
Nominal value of allotted share capital
1,250 GBP2023-02-01 ~ 2024-01-31
1,250 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,799 GBP2024-01-31
5,396 GBP2023-01-31