Intangible Assets
300 GBP2024-01-31
1,020 GBP2023-01-31
Property, Plant & Equipment
402,635 GBP2024-01-31
285,348 GBP2023-01-31
Investment Property
691,885 GBP2024-01-31
691,885 GBP2023-01-31
Fixed Assets
1,094,820 GBP2024-01-31
978,253 GBP2023-01-31
Debtors
19,056 GBP2024-01-31
19,624 GBP2023-01-31
Cash at bank and in hand
2,455,134 GBP2024-01-31
2,324,704 GBP2023-01-31
Current Assets
2,484,163 GBP2024-01-31
2,351,978 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-229,562 GBP2024-01-31
-273,231 GBP2023-01-31
Net Current Assets/Liabilities
2,254,601 GBP2024-01-31
2,078,747 GBP2023-01-31
Total Assets Less Current Liabilities
3,349,421 GBP2024-01-31
3,057,000 GBP2023-01-31
Net Assets/Liabilities
3,278,513 GBP2024-01-31
3,021,550 GBP2023-01-31
Equity
Called up share capital
800 GBP2024-01-31
800 GBP2023-01-31
Share premium
15,200 GBP2024-01-31
15,200 GBP2023-01-31
Revaluation reserve
100,007 GBP2024-01-31
98,699 GBP2023-01-31
0 GBP2022-01-31
Retained earnings (accumulated losses)
3,162,506 GBP2024-01-31
2,906,851 GBP2023-01-31
Equity
3,278,513 GBP2024-01-31
3,021,550 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
3,600 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,300 GBP2024-01-31
2,580 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
720 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
300 GBP2024-01-31
1,020 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
517,405 GBP2024-01-31
517,405 GBP2023-01-31
Other
729,722 GBP2024-01-31
562,557 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,247,127 GBP2024-01-31
1,079,962 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
290,793 GBP2024-01-31
278,740 GBP2023-01-31
Other
553,699 GBP2024-01-31
515,874 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,492 GBP2024-01-31
794,614 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,053 GBP2023-02-01 ~ 2024-01-31
Other
37,825 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,878 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
226,612 GBP2024-01-31
238,665 GBP2023-01-31
Other
176,023 GBP2024-01-31
46,683 GBP2023-01-31
Investment Property - Fair Value Model
691,885 GBP2023-01-31
Other Debtors
Amounts falling due within one year
19,056 GBP2024-01-31
19,624 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,145 GBP2024-01-31
10,418 GBP2023-01-31
Corporation Tax Payable
Current
54,810 GBP2024-01-31
73,796 GBP2023-01-31
Other Taxation & Social Security Payable
Current
28,873 GBP2024-01-31
14,285 GBP2023-01-31
Other Creditors
Current
135,734 GBP2024-01-31
174,732 GBP2023-01-31
Creditors
Current
229,562 GBP2024-01-31
273,231 GBP2023-01-31
Equity
Called up share capital
800 GBP2024-01-31
800 GBP2023-01-31