Property, Plant & Equipment
477,359 GBP2025-01-31
483,960 GBP2024-01-31
Investment Property
2,180,000 GBP2025-01-31
2,180,000 GBP2024-01-31
Fixed Assets
2,657,359 GBP2025-01-31
2,663,960 GBP2024-01-31
Debtors
118,198 GBP2025-01-31
281,448 GBP2024-01-31
Cash at bank and in hand
2,364,954 GBP2025-01-31
1,905,956 GBP2024-01-31
Current Assets
4,641,796 GBP2025-01-31
4,650,419 GBP2024-01-31
Net Current Assets/Liabilities
4,277,033 GBP2025-01-31
4,280,620 GBP2024-01-31
Total Assets Less Current Liabilities
6,934,392 GBP2025-01-31
6,944,580 GBP2024-01-31
Net Assets/Liabilities
6,889,464 GBP2025-01-31
6,898,091 GBP2024-01-31
Equity
Called up share capital
1,731,433 GBP2025-01-31
1,731,433 GBP2024-01-31
Revaluation reserve
60,305 GBP2025-01-31
60,305 GBP2024-01-31
Capital redemption reserve
8,353 GBP2025-01-31
8,353 GBP2024-01-31
Other miscellaneous reserve
1,979,562 GBP2025-01-31
1,979,562 GBP2024-01-31
Retained earnings (accumulated losses)
3,109,811 GBP2025-01-31
3,118,438 GBP2024-01-31
Equity
6,889,464 GBP2025-01-31
6,898,091 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
475,000 GBP2025-01-31
475,000 GBP2024-01-31
Plant and equipment
337,839 GBP2025-01-31
337,353 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
812,839 GBP2025-01-31
812,353 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-480 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-480 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
335,480 GBP2025-01-31
328,393 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,480 GBP2025-01-31
328,393 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,557 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,557 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-470 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-470 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
475,000 GBP2025-01-31
Plant and equipment
2,359 GBP2025-01-31
8,960 GBP2024-01-31
Owned/Freehold, Land and buildings
475,000 GBP2024-01-31
Investment Property - Fair Value Model
2,180,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,406 GBP2025-01-31
15,897 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
24,123 GBP2025-01-31
65,242 GBP2024-01-31
Other Debtors
Current
79,711 GBP2025-01-31
195,159 GBP2024-01-31
Prepayments/Accrued Income
Current
5,958 GBP2025-01-31
5,150 GBP2024-01-31
Trade Creditors/Trade Payables
Current
67,361 GBP2025-01-31
98,218 GBP2024-01-31
Corporation Tax Payable
Current
29,745 GBP2025-01-31
78,736 GBP2024-01-31
Other Taxation & Social Security Payable
Current
49,562 GBP2025-01-31
41,711 GBP2024-01-31
Other Creditors
Current
7,889 GBP2025-01-31
46,354 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
210,206 GBP2025-01-31
104,780 GBP2024-01-31
Creditors
Current
364,763 GBP2025-01-31
369,799 GBP2024-01-31