45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
256,184 GBP2025-01-31
273,722 GBP2024-01-31
Investment Property
446,000 GBP2025-01-31
446,000 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
10,000 GBP2024-01-31
Fixed Assets
702,184 GBP2025-01-31
729,722 GBP2024-01-31
Debtors
170,139 GBP2025-01-31
185,828 GBP2024-01-31
Current Assets
486,154 GBP2025-01-31
671,860 GBP2024-01-31
Net Current Assets/Liabilities
275,082 GBP2025-01-31
476,754 GBP2024-01-31
Total Assets Less Current Liabilities
977,266 GBP2025-01-31
1,206,476 GBP2024-01-31
Net Assets/Liabilities
977,266 GBP2025-01-31
1,192,502 GBP2024-01-31
Equity
Called up share capital
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Revaluation reserve
53,988 GBP2025-01-31
58,006 GBP2024-01-31
Retained earnings (accumulated losses)
920,278 GBP2025-01-31
1,131,496 GBP2024-01-31
Equity
977,266 GBP2025-01-31
1,192,502 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
577,940 GBP2024-01-31
Plant and equipment
125,064 GBP2024-01-31
Furniture and fittings
325,571 GBP2024-01-31
Computers
5,983 GBP2024-01-31
Motor vehicles
69,601 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,104,159 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
330,146 GBP2025-01-31
319,187 GBP2024-01-31
Plant and equipment
122,389 GBP2025-01-31
118,664 GBP2024-01-31
Furniture and fittings
325,571 GBP2025-01-31
325,587 GBP2024-01-31
Computers
5,983 GBP2025-01-31
5,971 GBP2024-01-31
Motor vehicles
63,886 GBP2025-01-31
61,028 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,975 GBP2025-01-31
830,437 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,959 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,725 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-16 GBP2024-02-01 ~ 2025-01-31
Computers
12 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,858 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,538 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
247,794 GBP2025-01-31
Plant and equipment
2,675 GBP2025-01-31
6,400 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
-16 GBP2024-01-31
Computers
0 GBP2025-01-31
12 GBP2024-01-31
Motor vehicles
5,715 GBP2025-01-31
8,573 GBP2024-01-31
Owned/Freehold, Land and buildings
258,753 GBP2024-01-31
Investment Property - Fair Value Model
446,000 GBP2024-01-31
Investments in group undertakings and participating interests
0 GBP2025-01-31
10,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
655 GBP2025-01-31
423 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
-128 GBP2025-01-31
2,546 GBP2024-01-31
Amounts Owed By Related Parties
148,636 GBP2025-01-31
Current
148,636 GBP2024-01-31
Other Debtors
Amounts falling due within one year
20,976 GBP2025-01-31
34,223 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
170,139 GBP2025-01-31
Amounts falling due within one year, Current
185,828 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
23,395 GBP2025-01-31
17,652 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,677 GBP2025-01-31
18,607 GBP2024-01-31
Amounts owed to group undertakings
Current
0 GBP2025-01-31
10,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,256 GBP2025-01-31
13,986 GBP2024-01-31
Other Creditors
Current
155,744 GBP2025-01-31
134,861 GBP2024-01-31
Creditors
Current
211,072 GBP2025-01-31
195,106 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
3,000 shares2025-01-31
3,000 shares2024-01-31