Property, Plant & Equipment
12,254,381 GBP2024-01-31
12,208,714 GBP2023-01-31
Fixed Assets - Investments
1,315,611 GBP2024-01-31
1,332,546 GBP2023-01-31
Fixed Assets
13,569,992 GBP2024-01-31
13,541,260 GBP2023-01-31
Debtors
993,382 GBP2024-01-31
1,247,563 GBP2023-01-31
Cash at bank and in hand
4,349,197 GBP2024-01-31
3,631,838 GBP2023-01-31
Current Assets
5,342,579 GBP2024-01-31
4,879,401 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-655,123 GBP2024-01-31
-650,941 GBP2023-01-31
Net Current Assets/Liabilities
4,687,456 GBP2024-01-31
4,228,460 GBP2023-01-31
Total Assets Less Current Liabilities
18,257,448 GBP2024-01-31
17,769,720 GBP2023-01-31
Net Assets/Liabilities
18,081,818 GBP2024-01-31
17,597,382 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
18,081,817 GBP2024-01-31
17,597,381 GBP2023-01-31
Equity
18,081,818 GBP2024-01-31
17,597,382 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,208,714 GBP2024-01-31
12,208,714 GBP2023-01-31
Motor vehicles
60,890 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,269,604 GBP2024-01-31
12,208,714 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
15,223 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,223 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
15,223 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,223 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,208,714 GBP2024-01-31
12,208,714 GBP2023-01-31
Motor vehicles
45,667 GBP2024-01-31
0 GBP2023-01-31
Other Investments Other Than Loans
1,315,611 GBP2024-01-31
1,332,546 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
347,350 GBP2024-01-31
243,193 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
68,908 GBP2024-01-31
68,908 GBP2023-01-31
Amounts Owed By Related Parties
1 GBP2024-01-31
Current
1 GBP2023-01-31
Other Debtors
Amounts falling due within one year
577,123 GBP2024-01-31
935,461 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
993,382 GBP2024-01-31
1,247,563 GBP2023-01-31
Trade Creditors/Trade Payables
Current
16,165 GBP2024-01-31
9,157 GBP2023-01-31
Corporation Tax Payable
Current
165,809 GBP2024-01-31
174,473 GBP2023-01-31
Other Taxation & Social Security Payable
Current
41,686 GBP2024-01-31
3,446 GBP2023-01-31
Other Creditors
Current
431,463 GBP2024-01-31
463,865 GBP2023-01-31
Creditors
Current
655,123 GBP2024-01-31
650,941 GBP2023-01-31