Property, Plant & Equipment
39,778 GBP2024-01-31
52,973 GBP2023-01-31
Investment Property
1,808,529 GBP2024-01-31
1,798,191 GBP2023-01-31
Fixed Assets
1,848,307 GBP2024-01-31
1,851,164 GBP2023-01-31
Debtors
1,854 GBP2024-01-31
2,394 GBP2023-01-31
Cash at bank and in hand
142,654 GBP2024-01-31
95,126 GBP2023-01-31
Current Assets
144,508 GBP2024-01-31
97,520 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-99,890 GBP2024-01-31
-99,187 GBP2023-01-31
Net Current Assets/Liabilities
44,618 GBP2024-01-31
-1,667 GBP2023-01-31
Total Assets Less Current Liabilities
1,892,925 GBP2024-01-31
1,849,497 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-44,223 GBP2024-01-31
-53,819 GBP2023-01-31
Net Assets/Liabilities
1,837,057 GBP2024-01-31
1,782,435 GBP2023-01-31
Equity
Called up share capital
26,805 GBP2024-01-31
26,805 GBP2023-01-31
Revaluation reserve
143,097 GBP2024-01-31
143,097 GBP2023-01-31
Capital redemption reserve
23,195 GBP2024-01-31
23,195 GBP2023-01-31
Retained earnings (accumulated losses)
1,643,960 GBP2024-01-31
1,589,338 GBP2023-01-31
Equity
1,837,057 GBP2024-01-31
1,782,435 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,341 GBP2024-01-31
15,568 GBP2023-01-31
Motor vehicles
89,809 GBP2024-01-31
89,809 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
106,150 GBP2024-01-31
105,377 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,452 GBP2024-01-31
13,113 GBP2023-01-31
Motor vehicles
51,920 GBP2024-01-31
39,291 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,372 GBP2024-01-31
52,404 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,339 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,629 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,968 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,889 GBP2024-01-31
2,455 GBP2023-01-31
Motor vehicles
37,889 GBP2024-01-31
50,518 GBP2023-01-31
Investment Property - Fair Value Model
1,808,529 GBP2024-01-31
1,798,191 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,854 GBP2024-01-31
2,394 GBP2023-01-31
Corporation Tax Payable
Current
38,091 GBP2024-01-31
18,085 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,629 GBP2024-01-31
6,091 GBP2023-01-31
Other Creditors
Current
55,170 GBP2024-01-31
75,011 GBP2023-01-31
Creditors
Current
99,890 GBP2024-01-31
99,187 GBP2023-01-31
Other Creditors
Non-current
44,223 GBP2024-01-31
53,819 GBP2023-01-31