Property, Plant & Equipment
290,017 GBP2024-01-31
298,525 GBP2023-01-31
Investment Property
255,020 GBP2024-01-31
255,020 GBP2023-01-31
Fixed Assets
545,037 GBP2024-01-31
553,545 GBP2023-01-31
Total Inventories
19,000 GBP2024-01-31
20,000 GBP2023-01-31
Debtors
3,124 GBP2024-01-31
Cash at bank and in hand
413,828 GBP2024-01-31
293,918 GBP2023-01-31
Current Assets
435,952 GBP2024-01-31
313,918 GBP2023-01-31
Net Current Assets/Liabilities
409,738 GBP2024-01-31
204,132 GBP2023-01-31
Total Assets Less Current Liabilities
954,775 GBP2024-01-31
757,677 GBP2023-01-31
Creditors
Amounts falling due after one year
-12,774 GBP2024-01-31
-22,364 GBP2023-01-31
Net Assets/Liabilities
942,001 GBP2024-01-31
735,313 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-01-31
350,000 GBP2023-01-31
Motor vehicles
10,744 GBP2024-01-31
10,744 GBP2023-01-31
Furniture and fittings
26,662 GBP2024-01-31
26,662 GBP2023-01-31
Computers
292 GBP2024-01-31
292 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
387,698 GBP2024-01-31
387,698 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,000 GBP2024-01-31
56,000 GBP2023-01-31
Motor vehicles
9,787 GBP2024-01-31
9,309 GBP2023-01-31
Furniture and fittings
24,602 GBP2024-01-31
23,572 GBP2023-01-31
Computers
292 GBP2024-01-31
292 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,681 GBP2024-01-31
89,173 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
478 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,030 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,508 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
287,000 GBP2024-01-31
294,000 GBP2023-01-31
Motor vehicles
957 GBP2024-01-31
1,435 GBP2023-01-31
Furniture and fittings
2,060 GBP2024-01-31
3,090 GBP2023-01-31
Investment Property - Fair Value Model
255,020 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,124 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,201 GBP2024-01-31
10,969 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,892 GBP2024-01-31
29,225 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,121 GBP2024-01-31
51,630 GBP2023-01-31
Other Creditors
Amounts falling due within one year
17,962 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
12,774 GBP2024-01-31
22,364 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31