Property, Plant & Equipment
1,250,000 GBP2025-01-31
721,684 GBP2024-01-31
Amounts invested in assets
1,279,164 GBP2025-01-31
1,197,316 GBP2024-01-31
Fixed Assets
2,529,164 GBP2025-01-31
1,919,000 GBP2024-01-31
Debtors
40,162 GBP2025-01-31
15,561 GBP2024-01-31
Cash at bank and in hand
314,186 GBP2025-01-31
339,381 GBP2024-01-31
Current Assets
354,348 GBP2025-01-31
354,942 GBP2024-01-31
Net Current Assets/Liabilities
311,630 GBP2025-01-31
303,887 GBP2024-01-31
Total Assets Less Current Liabilities
2,840,794 GBP2025-01-31
2,222,887 GBP2024-01-31
Net Assets/Liabilities
2,620,684 GBP2025-01-31
2,153,346 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,000 GBP2025-01-31
700,000 GBP2024-01-31
Plant and equipment
4,024 GBP2025-01-31
4,024 GBP2024-01-31
Motor vehicles
28,912 GBP2024-01-31
Furniture and fittings
20,921 GBP2025-01-31
20,921 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,274,945 GBP2025-01-31
753,857 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
550,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
550,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,912 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-28,912 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,024 GBP2025-01-31
4,024 GBP2024-01-31
Motor vehicles
7,228 GBP2024-01-31
Furniture and fittings
20,921 GBP2025-01-31
20,921 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,945 GBP2025-01-31
32,173 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
904 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
904 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,132 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,132 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,250,000 GBP2025-01-31
700,000 GBP2024-01-31
Motor vehicles
21,684 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,594 GBP2025-01-31
4,691 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
8,152 GBP2025-01-31
6,403 GBP2024-01-31
Other Debtors
Amounts falling due within one year
22,416 GBP2025-01-31
4,467 GBP2024-01-31
Debtors
Amounts falling due within one year
40,162 GBP2025-01-31
15,561 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,953 GBP2025-01-31
4,740 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
271 GBP2025-01-31
591 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,177 GBP2025-01-31
7,885 GBP2024-01-31
Other Creditors
Amounts falling due within one year
104 GBP2025-01-31
-50 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,740 GBP2025-01-31
16,968 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31