Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
94,267 GBP2024-01-31
70,659 GBP2023-01-31
Investment Property
4,740,212 GBP2024-01-31
4,976,160 GBP2023-01-31
Fixed Assets
4,834,479 GBP2024-01-31
5,046,819 GBP2023-01-31
Total Inventories
80,000 GBP2024-01-31
80,000 GBP2023-01-31
Debtors
87,241 GBP2024-01-31
136,073 GBP2023-01-31
Cash at bank and in hand
6,670 GBP2024-01-31
2,478 GBP2023-01-31
Current Assets
173,911 GBP2024-01-31
218,551 GBP2023-01-31
Creditors
Current
922,943 GBP2024-01-31
1,594,296 GBP2023-01-31
Net Current Assets/Liabilities
-749,032 GBP2024-01-31
-1,375,745 GBP2023-01-31
Total Assets Less Current Liabilities
4,085,447 GBP2024-01-31
3,671,074 GBP2023-01-31
Creditors
Non-current
-2,479,820 GBP2024-01-31
-1,981,516 GBP2023-01-31
Net Assets/Liabilities
1,587,962 GBP2024-01-31
1,671,893 GBP2023-01-31
Equity
Called up share capital
514,854 GBP2024-01-31
514,854 GBP2023-01-31
Share premium
2,496,561 GBP2024-01-31
2,496,561 GBP2023-01-31
Retained earnings (accumulated losses)
-1,165,067 GBP2024-01-31
-1,092,084 GBP2023-01-31
Equity
1,587,962 GBP2024-01-31
1,671,893 GBP2023-01-31
Intangible Assets - Gross Cost
Net goodwill
20,146 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,146 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,123 GBP2024-01-31
70,123 GBP2023-01-31
Plant and equipment
66,876 GBP2024-01-31
65,736 GBP2023-01-31
Furniture and fittings
3,809 GBP2024-01-31
3,219 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,880 GBP2024-01-31
19,855 GBP2023-01-31
Plant and equipment
55,869 GBP2024-01-31
47,805 GBP2023-01-31
Furniture and fittings
1,571 GBP2024-01-31
995 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,025 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
8,064 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
576 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
36,243 GBP2024-01-31
50,268 GBP2023-01-31
Plant and equipment
11,007 GBP2024-01-31
17,931 GBP2023-01-31
Furniture and fittings
2,238 GBP2024-01-31
2,224 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,286 GBP2024-01-31
22,876 GBP2023-01-31
Computers
651 GBP2024-01-31
369 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
211,745 GBP2024-01-31
162,323 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,839 GBP2024-01-31
22,876 GBP2023-01-31
Computers
319 GBP2024-01-31
133 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,478 GBP2024-01-31
91,664 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,963 GBP2023-02-01 ~ 2024-01-31
Computers
186 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,814 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
44,447 GBP2024-01-31
Computers
332 GBP2024-01-31
236 GBP2023-01-31
Investment Property - Fair Value Model
4,740,212 GBP2024-01-31
4,976,160 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-235,948 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,164 GBP2024-01-31
8,187 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
85,077 GBP2024-01-31
127,886 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
87,241 GBP2024-01-31
136,073 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
232,225 GBP2024-01-31
858,147 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,407 GBP2024-01-31
1,226 GBP2023-01-31
Other Taxation & Social Security Payable
Current
223 GBP2024-01-31
10,658 GBP2023-01-31
Other Creditors
Current
671,088 GBP2024-01-31
724,265 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
2,479,820 GBP2024-01-31
1,981,516 GBP2023-01-31