Property, Plant & Equipment
506,733 GBP2024-01-31
399,807 GBP2023-01-31
Fixed Assets - Investments
18,083 GBP2024-01-31
22,818 GBP2023-01-31
Investment Property
400,000 GBP2024-01-31
400,000 GBP2023-01-31
Fixed Assets
924,816 GBP2024-01-31
822,625 GBP2023-01-31
Total Inventories
185,563 GBP2024-01-31
189,146 GBP2023-01-31
Debtors
6,193 GBP2024-01-31
4,866 GBP2023-01-31
Cash at bank and in hand
553,309 GBP2024-01-31
611,532 GBP2023-01-31
Current Assets
745,065 GBP2024-01-31
805,544 GBP2023-01-31
Creditors
Current
92,407 GBP2024-01-31
100,256 GBP2023-01-31
Net Current Assets/Liabilities
652,658 GBP2024-01-31
705,288 GBP2023-01-31
Total Assets Less Current Liabilities
1,577,474 GBP2024-01-31
1,527,913 GBP2023-01-31
Net Assets/Liabilities
1,550,621 GBP2024-01-31
1,527,913 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Revaluation reserve
25,280 GBP2024-01-31
25,280 GBP2023-01-31
Retained earnings (accumulated losses)
1,525,337 GBP2024-01-31
1,802,500 GBP2023-01-31
Equity
1,550,621 GBP2024-01-31
1,527,913 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
41,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-01-31
250,000 GBP2023-01-31
Plant and equipment
304,924 GBP2024-01-31
231,860 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
554,924 GBP2024-01-31
481,860 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,931 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-45,931 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,191 GBP2024-01-31
82,053 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,191 GBP2024-01-31
82,053 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,069 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,069 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,931 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,931 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-01-31
250,000 GBP2023-01-31
Plant and equipment
256,733 GBP2024-01-31
149,807 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
18,083 GBP2024-01-31
22,818 GBP2023-01-31
Other Investments Other Than Loans
18,083 GBP2024-01-31
22,818 GBP2023-01-31
Investment Property - Fair Value Model
400,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,723 GBP2024-01-31
822 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
4,470 GBP2024-01-31
4,044 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
6,193 GBP2024-01-31
4,866 GBP2023-01-31
Trade Creditors/Trade Payables
Current
39,900 GBP2024-01-31
24,468 GBP2023-01-31
Other Taxation & Social Security Payable
Current
38,731 GBP2024-01-31
60,946 GBP2023-01-31
Other Creditors
Current
13,776 GBP2024-01-31
14,842 GBP2023-01-31