Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,252,396 GBP2024-01-31
1,206,796 GBP2023-01-31
Debtors
327,109 GBP2024-01-31
289,987 GBP2023-01-31
Cash at bank and in hand
71 GBP2024-01-31
95 GBP2023-01-31
Current Assets
327,180 GBP2024-01-31
290,082 GBP2023-01-31
Creditors
Amounts falling due within one year
133,341 GBP2024-01-31
115,897 GBP2023-01-31
Net Current Assets/Liabilities
193,839 GBP2024-01-31
174,185 GBP2023-01-31
Total Assets Less Current Liabilities
1,446,235 GBP2024-01-31
1,380,981 GBP2023-01-31
Creditors
Amounts falling due after one year
464,234 GBP2024-01-31
447,480 GBP2023-01-31
Net Assets/Liabilities
982,001 GBP2024-01-31
933,501 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
981,999 GBP2024-01-31
933,499 GBP2023-01-31
Equity
982,001 GBP2024-01-31
933,501 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-02-01 ~ 2024-01-31
Motor vehicles
0.202023-02-01 ~ 2024-01-31
Computers
0.332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,167 GBP2024-01-31
29,167 GBP2023-01-31
Computers
1,928 GBP2024-01-31
1,928 GBP2023-01-31
Investment property
1,180,546 GBP2024-01-31
1,180,546 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,272,286 GBP2024-01-31
1,211,641 GBP2023-01-31
Motor vehicles
60,645 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,833 GBP2024-01-31
2,917 GBP2023-01-31
Computers
1,928 GBP2024-01-31
1,928 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,890 GBP2024-01-31
4,845 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,916 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,129 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,045 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,129 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
23,334 GBP2024-01-31
26,250 GBP2023-01-31
Motor vehicles
48,516 GBP2024-01-31
Investment property
1,180,546 GBP2024-01-31
1,180,546 GBP2023-01-31
Other Debtors
327,109 GBP2024-01-31
289,987 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,500 GBP2024-01-31
4,500 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,302 GBP2024-01-31
3,240 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
92,904 GBP2024-01-31
38,581 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
475 GBP2024-01-31
12,978 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,460 GBP2024-01-31
2,650 GBP2023-01-31
Other Creditors
Amounts falling due within one year
27,700 GBP2024-01-31
53,948 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
434,621 GBP2024-01-31
447,480 GBP2023-01-31
Other Creditors
Amounts falling due after one year
29,613 GBP2024-01-31