Property, Plant & Equipment
32,802 GBP2024-01-31
28,620 GBP2023-01-31
Investment Property
316,343 GBP2024-01-31
316,343 GBP2023-01-31
Fixed Assets
349,145 GBP2024-01-31
344,963 GBP2023-01-31
Debtors
317,404 GBP2024-01-31
307,272 GBP2023-01-31
Cash at bank and in hand
18,029 GBP2024-01-31
22,396 GBP2023-01-31
Current Assets
341,433 GBP2024-01-31
335,668 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-176,871 GBP2024-01-31
-194,878 GBP2023-01-31
Net Current Assets/Liabilities
164,562 GBP2024-01-31
140,790 GBP2023-01-31
Total Assets Less Current Liabilities
513,707 GBP2024-01-31
485,753 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-141,602 GBP2024-01-31
-155,384 GBP2023-01-31
Net Assets/Liabilities
363,905 GBP2024-01-31
324,932 GBP2023-01-31
Equity
Called up share capital
6 GBP2024-01-31
6 GBP2023-01-31
Retained earnings (accumulated losses)
363,899 GBP2024-01-31
324,926 GBP2023-01-31
Equity
363,905 GBP2024-01-31
324,932 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,732 GBP2024-01-31
142,732 GBP2023-01-31
Other
53,177 GBP2024-01-31
60,932 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
195,909 GBP2024-01-31
203,664 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-19,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-19,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,953 GBP2024-01-31
116,800 GBP2023-01-31
Other
41,154 GBP2024-01-31
58,244 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,107 GBP2024-01-31
175,044 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,153 GBP2023-02-01 ~ 2024-01-31
Other
1,948 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,101 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
-19,038 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,038 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
20,779 GBP2024-01-31
25,932 GBP2023-01-31
Other
12,023 GBP2024-01-31
2,688 GBP2023-01-31
Investment Property - Fair Value Model
316,343 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
59,237 GBP2024-01-31
78,816 GBP2023-01-31
Other Debtors
Amounts falling due within one year
229,477 GBP2024-01-31
221,016 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
288,714 GBP2024-01-31
299,832 GBP2023-01-31
Other Debtors
Amounts falling due after one year
28,690 GBP2024-01-31
7,440 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
21,902 GBP2024-01-31
18,732 GBP2023-01-31
Trade Creditors/Trade Payables
Current
85,553 GBP2024-01-31
107,343 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,058 GBP2024-01-31
36,887 GBP2023-01-31
Other Creditors
Current
40,358 GBP2024-01-31
31,916 GBP2023-01-31
Creditors
Current
176,871 GBP2024-01-31
194,878 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
141,602 GBP2024-01-31
155,384 GBP2023-01-31