Property, Plant & Equipment
1,113,492 GBP2024-01-31
1,118,029 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
1,113,493 GBP2024-01-31
1,118,030 GBP2023-01-31
Total Inventories
5,430 GBP2024-01-31
4,690 GBP2023-01-31
Debtors
733,030 GBP2024-01-31
756,414 GBP2023-01-31
Cash at bank and in hand
380 GBP2024-01-31
380 GBP2023-01-31
Current Assets
738,840 GBP2024-01-31
761,484 GBP2023-01-31
Net Current Assets/Liabilities
514,046 GBP2024-01-31
440,714 GBP2023-01-31
Total Assets Less Current Liabilities
1,627,539 GBP2024-01-31
1,558,744 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-468,986 GBP2024-01-31
-472,794 GBP2023-01-31
Net Assets/Liabilities
1,074,507 GBP2024-01-31
1,001,904 GBP2023-01-31
Equity
Called up share capital
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Revaluation reserve
831,821 GBP2024-01-31
831,821 GBP2023-01-31
Retained earnings (accumulated losses)
237,686 GBP2024-01-31
165,083 GBP2023-01-31
Equity
1,074,507 GBP2024-01-31
1,001,904 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
1,193,436 GBP2024-01-31
1,193,436 GBP2023-01-31
Other
110,611 GBP2024-01-31
109,761 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,304,047 GBP2024-01-31
1,303,197 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,978 GBP2024-01-31
78,840 GBP2023-01-31
Other
109,577 GBP2024-01-31
106,328 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,555 GBP2024-01-31
185,168 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,138 GBP2023-02-01 ~ 2024-01-31
Other
3,249 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,387 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,112,458 GBP2024-01-31
1,114,596 GBP2023-01-31
Other
1,034 GBP2024-01-31
3,433 GBP2023-01-31
Trade Debtors/Trade Receivables
274,700 GBP2024-01-31
309,954 GBP2023-01-31
Amounts Owed By Related Parties
455,830 GBP2024-01-31
443,269 GBP2023-01-31
Other Debtors
2,500 GBP2024-01-31
3,191 GBP2023-01-31
Debtors
Current
733,030 GBP2024-01-31
756,414 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
169,474 GBP2024-01-31
280,353 GBP2023-01-31
Trade Creditors/Trade Payables
42,969 GBP2024-01-31
35,846 GBP2023-01-31
Taxation/Social Security Payable
7,280 GBP2024-01-31
Other Creditors
3,686 GBP2024-01-31
3,676 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
468,986 GBP2024-01-31
472,794 GBP2023-01-31
Bank Borrowings
Current
16,814 GBP2024-01-31
23,667 GBP2023-01-31
Bank Overdrafts
Current
59,034 GBP2024-01-31
153,711 GBP2023-01-31
Other Remaining Borrowings
Current
93,626 GBP2024-01-31
102,975 GBP2023-01-31
Total Borrowings
Current
169,474 GBP2024-01-31
280,353 GBP2023-01-31
Bank Borrowings
Non-current
468,986 GBP2024-01-31
472,794 GBP2023-01-31