Property, Plant & Equipment
18,994 GBP2025-01-31
28,982 GBP2024-01-31
Investment Property
599,672 GBP2025-01-31
456,358 GBP2024-01-31
Fixed Assets
618,666 GBP2025-01-31
485,340 GBP2024-01-31
Debtors
1,055,930 GBP2025-01-31
1,031,217 GBP2024-01-31
Cash at bank and in hand
200,441 GBP2025-01-31
396,585 GBP2024-01-31
Current Assets
1,256,371 GBP2025-01-31
1,427,802 GBP2024-01-31
Net Current Assets/Liabilities
1,247,701 GBP2025-01-31
1,398,497 GBP2024-01-31
Total Assets Less Current Liabilities
1,866,367 GBP2025-01-31
1,883,837 GBP2024-01-31
Net Assets/Liabilities
1,839,967 GBP2025-01-31
1,852,856 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,829,967 GBP2025-01-31
1,842,856 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,074 GBP2025-01-31
46,814 GBP2024-01-31
Furniture and fittings
652 GBP2025-01-31
652 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
32,925 GBP2025-01-31
47,466 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,740 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-16,740 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,199 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,167 GBP2025-01-31
18,232 GBP2024-01-31
Furniture and fittings
352 GBP2025-01-31
252 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,931 GBP2025-01-31
18,484 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,109 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,621 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,174 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,174 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
1,787 GBP2025-01-31
Motor vehicles
16,907 GBP2025-01-31
28,582 GBP2024-01-31
Furniture and fittings
300 GBP2025-01-31
400 GBP2024-01-31
Investment Property - Fair Value Model
599,672 GBP2025-01-31
456,358 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,870 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,028 GBP2025-01-31
24,035 GBP2024-01-31