Property, Plant & Equipment
129,447 GBP2025-01-31
156,474 GBP2024-01-31
Fixed Assets - Investments
4,330,089 GBP2025-01-31
4,940,918 GBP2024-01-31
Fixed Assets
4,459,536 GBP2025-01-31
5,097,392 GBP2024-01-31
Debtors
485,561 GBP2025-01-31
534,728 GBP2024-01-31
Cash at bank and in hand
1,339,519 GBP2025-01-31
1,818,651 GBP2024-01-31
Current Assets
1,927,689 GBP2025-01-31
2,482,672 GBP2024-01-31
Net Current Assets/Liabilities
1,715,121 GBP2025-01-31
2,254,723 GBP2024-01-31
Total Assets Less Current Liabilities
6,174,657 GBP2025-01-31
7,352,115 GBP2024-01-31
Net Assets/Liabilities
5,919,836 GBP2025-01-31
7,157,196 GBP2024-01-31
Equity
Called up share capital
25,720 GBP2025-01-31
25,720 GBP2024-01-31
Revaluation reserve
881,453 GBP2025-01-31
806,165 GBP2024-01-31
Capital redemption reserve
16,280 GBP2025-01-31
16,280 GBP2024-01-31
Retained earnings (accumulated losses)
4,996,383 GBP2025-01-31
6,309,031 GBP2024-01-31
Equity
5,919,836 GBP2025-01-31
7,157,196 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
380,000 GBP2024-01-31
Plant and equipment
45,806 GBP2025-01-31
45,806 GBP2024-01-31
Furniture and fittings
65,299 GBP2025-01-31
65,299 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
18,750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
491,105 GBP2025-01-31
509,855 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-18,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-18,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
380,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,805 GBP2025-01-31
45,805 GBP2024-01-31
Furniture and fittings
65,287 GBP2025-01-31
64,534 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
1,250 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,658 GBP2025-01-31
353,381 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,774 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
753 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,727 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-1,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
250,566 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
129,434 GBP2025-01-31
138,208 GBP2024-01-31
Plant and equipment
1 GBP2025-01-31
1 GBP2024-01-31
Furniture and fittings
12 GBP2025-01-31
765 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
17,500 GBP2024-01-31
Other Investments Other Than Loans
4,330,089 GBP2025-01-31
4,940,918 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
211,002 GBP2025-01-31
286,661 GBP2024-01-31
Other Debtors
Amounts falling due within one year
65,732 GBP2025-01-31
82,125 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
276,734 GBP2025-01-31
368,786 GBP2024-01-31
Trade Creditors/Trade Payables
Current
28,957 GBP2025-01-31
30,085 GBP2024-01-31
Other Taxation & Social Security Payable
Current
66,101 GBP2025-01-31
48,332 GBP2024-01-31
Other Creditors
Current
117,510 GBP2025-01-31
149,532 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,720 shares2025-01-31
25,720 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,923 GBP2025-01-31
14,476 GBP2024-01-31