Property, Plant & Equipment
390,996 GBP2024-01-31
48,240 GBP2023-01-31
Investment Property
900,962 GBP2024-01-31
900,962 GBP2023-01-31
Amounts invested in assets
45,506 GBP2024-01-31
44,670 GBP2023-01-31
Fixed Assets
1,337,464 GBP2024-01-31
993,872 GBP2023-01-31
Debtors
-396 GBP2024-01-31
314,252 GBP2023-01-31
Current assets - Investments
61,444 GBP2024-01-31
77,817 GBP2023-01-31
Cash at bank and in hand
182,345 GBP2024-01-31
145,752 GBP2023-01-31
Current Assets
243,393 GBP2024-01-31
537,821 GBP2023-01-31
Net Current Assets/Liabilities
157,957 GBP2024-01-31
446,833 GBP2023-01-31
Total Assets Less Current Liabilities
1,495,421 GBP2024-01-31
1,440,705 GBP2023-01-31
Net Assets/Liabilities
1,477,479 GBP2024-01-31
1,440,321 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
345,698 GBP2024-01-31
87,112 GBP2023-01-31
Plant and equipment
267,516 GBP2024-01-31
255,644 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
701,295 GBP2024-01-31
342,756 GBP2023-01-31
Furniture and fittings
88,081 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,137 GBP2024-01-31
40,894 GBP2023-01-31
Plant and equipment
256,758 GBP2024-01-31
253,622 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,299 GBP2024-01-31
294,516 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,243 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,136 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,404 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,783 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,404 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
296,561 GBP2024-01-31
46,218 GBP2023-01-31
Plant and equipment
10,758 GBP2024-01-31
2,022 GBP2023-01-31
Furniture and fittings
83,677 GBP2024-01-31
Investment Property - Fair Value Model
900,962 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-396 GBP2024-01-31
941 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,428 GBP2024-01-31
107 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
675 GBP2024-01-31
17,271 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
78,723 GBP2024-01-31
72,385 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
2,610 GBP2024-01-31
1,225 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31