Property, Plant & Equipment
1,379,447 GBP2024-01-31
1,171,613 GBP2023-01-31
Investment Property
2,656,000 GBP2024-01-31
906,000 GBP2023-01-31
Fixed Assets
4,035,447 GBP2024-01-31
2,077,613 GBP2023-01-31
Debtors
130,589 GBP2024-01-31
159,848 GBP2023-01-31
Cash at bank and in hand
1,385,125 GBP2024-01-31
1,431,163 GBP2023-01-31
Current Assets
2,096,074 GBP2024-01-31
2,161,628 GBP2023-01-31
Net Current Assets/Liabilities
1,768,830 GBP2024-01-31
1,991,943 GBP2023-01-31
Total Assets Less Current Liabilities
5,804,277 GBP2024-01-31
4,069,556 GBP2023-01-31
Net Assets/Liabilities
5,388,610 GBP2024-01-31
3,847,377 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
5,378,610 GBP2024-01-31
3,837,377 GBP2023-01-31
Equity
5,388,610 GBP2024-01-31
3,847,377 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
367,660 GBP2024-01-31
0 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
576,798 GBP2024-01-31
938,961 GBP2023-01-31
Plant and equipment
2,278,313 GBP2024-01-31
2,466,213 GBP2023-01-31
Furniture and fittings
2,879 GBP2024-01-31
2,879 GBP2023-01-31
Motor vehicles
156,329 GBP2024-01-31
170,595 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,381,979 GBP2024-01-31
3,578,648 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-167,942 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-14,266 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-200,428 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
358,000 GBP2024-01-31
613,249 GBP2023-01-31
Plant and equipment
1,562,430 GBP2024-01-31
1,724,678 GBP2023-01-31
Furniture and fittings
2,320 GBP2024-01-31
2,133 GBP2023-01-31
Motor vehicles
79,782 GBP2024-01-31
66,975 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,002,532 GBP2024-01-31
2,407,035 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
33,044 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
118,535 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
187 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
25,759 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,525 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-121,764 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-12,952 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149,185 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
367,660 GBP2024-01-31
0 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
218,798 GBP2024-01-31
325,712 GBP2023-01-31
Plant and equipment
715,883 GBP2024-01-31
741,535 GBP2023-01-31
Furniture and fittings
559 GBP2024-01-31
746 GBP2023-01-31
Motor vehicles
76,547 GBP2024-01-31
103,620 GBP2023-01-31
Investment Property - Fair Value Model
2,656,000 GBP2024-01-31
906,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,060 GBP2024-01-31
33,855 GBP2023-01-31
Other Debtors
Current
126,529 GBP2024-01-31
125,993 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
130,589 GBP2024-01-31
159,848 GBP2023-01-31
Trade Creditors/Trade Payables
Current
162,161 GBP2024-01-31
35,085 GBP2023-01-31
Corporation Tax Payable
Current
95,396 GBP2024-01-31
77,193 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,088 GBP2024-01-31
318 GBP2023-01-31
Other Creditors
Current
60,599 GBP2024-01-31
57,089 GBP2023-01-31
Number of Shares Issued (Fully Paid)
10,000 shares2024-01-31
10,000 shares2023-01-31
Advances or credits given to directors
31,477 GBP2024-01-31
27,692 GBP2023-01-31