Property, Plant & Equipment
3,422,873 GBP2024-01-31
3,533,188 GBP2023-01-31
Debtors
28,149 GBP2024-01-31
36,805 GBP2023-01-31
Cash at bank and in hand
349,864 GBP2024-01-31
167,080 GBP2023-01-31
Current Assets
1,229,815 GBP2024-01-31
938,338 GBP2023-01-31
Net Current Assets/Liabilities
368,536 GBP2024-01-31
107,073 GBP2023-01-31
Total Assets Less Current Liabilities
3,791,409 GBP2024-01-31
3,640,261 GBP2023-01-31
Net Assets/Liabilities
3,555,967 GBP2024-01-31
3,403,538 GBP2023-01-31
Equity
Called up share capital
37,500 GBP2024-01-31
37,500 GBP2023-01-31
Share premium
32,500 GBP2024-01-31
32,500 GBP2023-01-31
Retained earnings (accumulated losses)
3,485,967 GBP2024-01-31
3,333,538 GBP2023-01-31
Equity
3,555,967 GBP2024-01-31
3,403,538 GBP2023-01-31
Average Number of Employees
902023-02-01 ~ 2024-01-31
872022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,049,284 GBP2024-01-31
4,049,284 GBP2023-01-31
Other
2,413,391 GBP2024-01-31
2,708,689 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,462,675 GBP2024-01-31
6,757,973 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-387,533 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-387,533 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,282,606 GBP2024-01-31
1,202,719 GBP2023-01-31
Other
1,757,196 GBP2024-01-31
2,022,067 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,039,802 GBP2024-01-31
3,224,786 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79,887 GBP2023-02-01 ~ 2024-01-31
Other
122,662 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,549 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-387,533 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-387,533 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,766,678 GBP2024-01-31
2,846,565 GBP2023-01-31
Other
656,195 GBP2024-01-31
686,623 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,304 GBP2024-01-31
3,388 GBP2023-01-31
Prepayments/Accrued Income
Current
23,845 GBP2024-01-31
33,417 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
28,149 GBP2024-01-31
36,805 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
174,561 GBP2023-01-31
Trade Creditors/Trade Payables
Current
287,644 GBP2024-01-31
265,816 GBP2023-01-31
Corporation Tax Payable
Current
85,904 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
176,973 GBP2024-01-31
115,428 GBP2023-01-31
Other Creditors
Current
131,550 GBP2024-01-31
139,506 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
179,208 GBP2024-01-31
135,954 GBP2023-01-31