Property, Plant & Equipment
328,087 GBP2024-01-31
322,862 GBP2023-01-31
Fixed Assets - Investments
66,100 GBP2024-01-31
66,000 GBP2023-01-31
Fixed Assets
394,187 GBP2024-01-31
388,862 GBP2023-01-31
Debtors
2,676,216 GBP2024-01-31
2,111,420 GBP2023-01-31
Cash at bank and in hand
2,285,598 GBP2024-01-31
1,856,606 GBP2023-01-31
Current Assets
9,118,336 GBP2024-01-31
4,836,752 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-4,322,161 GBP2024-01-31
-282,505 GBP2023-01-31
Net Current Assets/Liabilities
4,796,175 GBP2024-01-31
4,554,247 GBP2023-01-31
Total Assets Less Current Liabilities
5,190,362 GBP2024-01-31
4,943,109 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
5,190,262 GBP2024-01-31
4,943,009 GBP2023-01-31
4,685,005 GBP2022-01-31
Equity
5,190,362 GBP2024-01-31
4,943,109 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
742,276 GBP2024-01-31
742,276 GBP2023-01-31
Furniture and fittings
192,407 GBP2024-01-31
191,735 GBP2023-01-31
Computers
560 GBP2024-01-31
560 GBP2023-01-31
Motor vehicles
93,920 GBP2024-01-31
87,115 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,029,163 GBP2024-01-31
1,021,686 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-23,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-23,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
463,997 GBP2024-01-31
454,541 GBP2023-01-31
Furniture and fittings
191,732 GBP2024-01-31
191,321 GBP2023-01-31
Computers
560 GBP2024-01-31
560 GBP2023-01-31
Motor vehicles
44,787 GBP2024-01-31
52,402 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,076 GBP2024-01-31
698,824 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,456 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
411 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,680 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,547 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-22,295 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,295 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
278,279 GBP2024-01-31
287,735 GBP2023-01-31
Furniture and fittings
675 GBP2024-01-31
414 GBP2023-01-31
Computers
0 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
49,133 GBP2024-01-31
34,713 GBP2023-01-31
Investments in group undertakings and participating interests
66,100 GBP2024-01-31
66,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,183,242 GBP2024-01-31
367,467 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
937,904 GBP2024-01-31
1,672,713 GBP2023-01-31
Other Debtors
Current
177,788 GBP2024-01-31
68,238 GBP2023-01-31
Prepayments/Accrued Income
Current
377,282 GBP2024-01-31
3,002 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,676,216 GBP2024-01-31
2,111,420 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-01-31
9,097 GBP2023-01-31
Trade Creditors/Trade Payables
Current
304,180 GBP2024-01-31
116,498 GBP2023-01-31
Amounts owed to group undertakings
Current
3,079,853 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
80,424 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
146,629 GBP2024-01-31
147,853 GBP2023-01-31
Other Creditors
Current
4,704 GBP2024-01-31
0 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
706,371 GBP2024-01-31
9,057 GBP2023-01-31
Creditors
Current
4,322,161 GBP2024-01-31
282,505 GBP2023-01-31
Profit/Loss
247,253 GBP2023-02-01 ~ 2024-01-31
258,004 GBP2022-02-01 ~ 2023-01-31