Intangible Assets
10,598 GBP2024-01-31
13,155 GBP2023-01-31
Property, Plant & Equipment
338,620 GBP2024-01-31
307,074 GBP2023-01-31
Investment Property
1,010,578 GBP2024-01-31
929,828 GBP2023-01-31
Total Inventories
5,540 GBP2024-01-31
3,770 GBP2023-01-31
Debtors
Current
25,621 GBP2024-01-31
19,510 GBP2023-01-31
Cash at bank and in hand
90,787 GBP2024-01-31
55,036 GBP2023-01-31
Creditors
Non-current
-26,686 GBP2024-01-31
-71,959 GBP2023-01-31
Net Assets/Liabilities
1,272,277 GBP2024-01-31
1,105,940 GBP2023-01-31
Equity
Called up share capital
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Revaluation reserve
1,632 GBP2024-01-31
1,632 GBP2023-01-31
Retained earnings (accumulated losses)
1,250,645 GBP2024-01-31
1,084,308 GBP2023-01-31
Equity
1,272,277 GBP2024-01-31
1,105,940 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-02-01 ~ 2024-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
16,290 GBP2024-01-31
15,600 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
5,692 GBP2024-01-31
2,445 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,247 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
277,624 GBP2024-01-31
253,603 GBP2023-01-31
Plant and equipment
127,256 GBP2024-01-31
124,656 GBP2023-01-31
Vehicles
146,126 GBP2024-01-31
146,126 GBP2023-01-31
Furniture and fittings
76,285 GBP2024-01-31
59,544 GBP2023-01-31
Other
82,729 GBP2024-01-31
82,729 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
710,020 GBP2024-01-31
666,658 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,652 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-2,722 GBP2023-02-01 ~ 2024-01-31
Other
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-39,253 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,042 GBP2024-01-31
122,927 GBP2023-01-31
Plant and equipment
104,049 GBP2024-01-31
101,535 GBP2023-01-31
Vehicles
69,969 GBP2024-01-31
44,583 GBP2023-01-31
Furniture and fittings
38,702 GBP2024-01-31
35,689 GBP2023-01-31
Other
57,638 GBP2024-01-31
54,850 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,400 GBP2024-01-31
359,584 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,994 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,158 GBP2023-02-01 ~ 2024-01-31
Vehicles
25,386 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,643 GBP2023-02-01 ~ 2024-01-31
Other
2,788 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,969 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,644 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-2,630 GBP2023-02-01 ~ 2024-01-31
Other
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,153 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
176,582 GBP2024-01-31
130,676 GBP2023-01-31
Plant and equipment
23,207 GBP2024-01-31
23,121 GBP2023-01-31
Vehicles
76,157 GBP2024-01-31
101,543 GBP2023-01-31
Furniture and fittings
37,583 GBP2024-01-31
23,855 GBP2023-01-31
Other
25,091 GBP2024-01-31
27,879 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,105 GBP2024-01-31
6,878 GBP2023-01-31
Amounts owed by directors
Current
6,229 GBP2024-01-31
73 GBP2023-01-31
Prepayments/Accrued Income
Current
5,157 GBP2024-01-31
3,507 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
4,130 GBP2024-01-31
6,052 GBP2023-01-31
Other Debtors
Current
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
24,008 GBP2024-01-31
36,429 GBP2023-01-31
Trade Creditors/Trade Payables
Current
40,189 GBP2024-01-31
2,683 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
7,925 GBP2024-01-31
7,753 GBP2023-01-31
Corporation Tax Payable
Current
42,874 GBP2024-01-31
29,641 GBP2023-01-31
Other Creditors
Current
7,337 GBP2024-01-31
22,132 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
26,686 GBP2024-01-31
71,959 GBP2023-01-31
Net Deferred Tax Liability/Asset
-55,759 GBP2024-01-31
-46,947 GBP2023-01-31
-42,823 GBP2022-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,812 GBP2023-02-01 ~ 2024-01-31
-4,124 GBP2022-02-01 ~ 2023-01-31