Property, Plant & Equipment
105,708 GBP2025-01-31
110,423 GBP2024-01-31
Investment Property
5,443,300 GBP2025-01-31
5,593,300 GBP2024-01-31
Fixed Assets
5,549,008 GBP2025-01-31
5,703,723 GBP2024-01-31
Total Inventories
15,412 GBP2025-01-31
15,412 GBP2024-01-31
Debtors
79,530 GBP2025-01-31
84,325 GBP2024-01-31
Cash at bank and in hand
1,649,230 GBP2025-01-31
1,545,416 GBP2024-01-31
Current Assets
1,744,172 GBP2025-01-31
1,645,153 GBP2024-01-31
Net Current Assets/Liabilities
1,651,143 GBP2025-01-31
1,503,338 GBP2024-01-31
Total Assets Less Current Liabilities
7,200,151 GBP2025-01-31
7,207,061 GBP2024-01-31
Net Assets/Liabilities
6,110,227 GBP2025-01-31
6,117,136 GBP2024-01-31
Equity
Called up share capital
1,520 GBP2025-01-31
1,520 GBP2024-01-31
Revaluation reserve
-150,000 GBP2025-01-31
Retained earnings (accumulated losses)
6,258,707 GBP2025-01-31
6,115,616 GBP2024-01-31
Equity
6,110,227 GBP2025-01-31
6,117,136 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,582 GBP2025-01-31
161,582 GBP2024-02-01
Plant and equipment
7,290 GBP2025-01-31
5,511 GBP2024-02-01
Motor vehicles
133,535 GBP2025-01-31
133,535 GBP2024-02-01
Tools/Equipment for furniture and fittings
53,897 GBP2025-01-31
53,897 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
356,304 GBP2025-01-31
354,525 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,209 GBP2025-01-31
66,977 GBP2024-02-01
Plant and equipment
5,956 GBP2025-01-31
5,511 GBP2024-02-01
Motor vehicles
127,360 GBP2025-01-31
125,302 GBP2024-02-01
Tools/Equipment for furniture and fittings
47,071 GBP2025-01-31
46,312 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,596 GBP2025-01-31
244,102 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
445 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
759 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,494 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
91,373 GBP2025-01-31
Plant and equipment
1,334 GBP2025-01-31
Motor vehicles
6,175 GBP2025-01-31
Tools/Equipment for furniture and fittings
6,826 GBP2025-01-31
Value of work in progress
3,162 GBP2025-01-31
3,162 GBP2024-01-31
Finished Goods/Goods for Resale
12,250 GBP2025-01-31
12,250 GBP2024-01-31
Trade Debtors/Trade Receivables
26,825 GBP2025-01-31
37,214 GBP2024-01-31
Amount of corporation tax that is recoverable
364 GBP2025-01-31
Other Debtors
49,360 GBP2025-01-31
44,130 GBP2024-01-31
Prepayments/Accrued Income
2,981 GBP2025-01-31
2,981 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,602 GBP2025-01-31
13,927 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
701 GBP2025-01-31
701 GBP2024-01-31
Taxation/Social Security Payable
31,405 GBP2025-01-31
86,869 GBP2024-01-31
Other Creditors
Amounts falling due within one year
39,070 GBP2025-01-31
39,070 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,251 GBP2025-01-31
1,248 GBP2024-01-31