Property, Plant & Equipment
23,928 GBP2026-01-31
25,933 GBP2025-01-31
Investment Property
356,810 GBP2026-01-31
416,810 GBP2025-01-31
Fixed Assets
380,738 GBP2026-01-31
442,743 GBP2025-01-31
Total Inventories
3,000 GBP2025-01-31
Debtors
1,852 GBP2026-01-31
300 GBP2025-01-31
Cash at bank and in hand
11,429 GBP2026-01-31
Current Assets
13,281 GBP2026-01-31
3,300 GBP2025-01-31
Creditors
-70,778 GBP2026-01-31
-160,221 GBP2025-01-31
Net Current Assets/Liabilities
-57,497 GBP2026-01-31
-156,921 GBP2025-01-31
Total Assets Less Current Liabilities
323,241 GBP2026-01-31
285,822 GBP2025-01-31
Net Assets/Liabilities
300,098 GBP2026-01-31
247,244 GBP2025-01-31
Equity
Called up share capital
5,000 GBP2026-01-31
5,000 GBP2025-01-31
Revaluation reserve
335,685 GBP2026-01-31
394,435 GBP2025-01-31
Retained earnings (accumulated losses)
-40,587 GBP2026-01-31
-152,191 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,000 GBP2026-01-31
60,000 GBP2025-01-31
Plant and equipment
49,982 GBP2026-01-31
49,982 GBP2025-01-31
Furniture and fittings
6,275 GBP2026-01-31
6,275 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
116,257 GBP2026-01-31
116,257 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,633 GBP2026-01-31
39,433 GBP2025-01-31
Plant and equipment
47,999 GBP2026-01-31
47,649 GBP2025-01-31
Furniture and fittings
3,697 GBP2026-01-31
3,242 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,329 GBP2026-01-31
90,324 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,200 GBP2025-02-01 ~ 2026-01-31
Plant and equipment
350 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
455 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,005 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,367 GBP2026-01-31
20,567 GBP2025-01-31
Plant and equipment
1,983 GBP2026-01-31
2,333 GBP2025-01-31
Furniture and fittings
2,578 GBP2026-01-31
3,033 GBP2025-01-31
Investment Property - Fair Value Model
356,810 GBP2026-01-31
416,810 GBP2025-01-31
Disposals of Investment Property - Fair Value Model
-60,000 GBP2025-02-01 ~ 2026-01-31
Other types of inventories not specified separately
3,000 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2026-01-31
119,368 GBP2025-01-31
Other Taxation & Social Security Payable
Current
9,315 GBP2026-01-31
Creditors
Current
70,778 GBP2026-01-31
160,221 GBP2025-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
111,604 GBP2025-02-01 ~ 2026-01-31