Property, Plant & Equipment
25,933 GBP2025-01-31
28,170 GBP2024-01-31
Investment Property
416,810 GBP2025-01-31
416,810 GBP2024-01-31
Fixed Assets
442,743 GBP2025-01-31
444,980 GBP2024-01-31
Total Inventories
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Debtors
300 GBP2025-01-31
Current Assets
3,300 GBP2025-01-31
3,000 GBP2024-01-31
Creditors
-160,221 GBP2025-01-31
-71,412 GBP2024-01-31
Net Current Assets/Liabilities
-156,921 GBP2025-01-31
-68,412 GBP2024-01-31
Total Assets Less Current Liabilities
285,822 GBP2025-01-31
376,568 GBP2024-01-31
Creditors
Non-current
-77,198 GBP2024-01-31
Net Assets/Liabilities
247,244 GBP2025-01-31
260,170 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Revaluation reserve
394,435 GBP2025-01-31
394,435 GBP2024-01-31
Retained earnings (accumulated losses)
-152,191 GBP2025-01-31
-139,265 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
60,000 GBP2025-01-31
60,000 GBP2024-01-31
Plant and equipment
49,982 GBP2025-01-31
49,982 GBP2024-01-31
Motor vehicles
6,896 GBP2024-01-31
Furniture and fittings
6,275 GBP2025-01-31
6,275 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
116,257 GBP2025-01-31
123,153 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,896 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-6,896 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,649 GBP2025-01-31
47,238 GBP2024-01-31
Motor vehicles
6,805 GBP2024-01-31
Furniture and fittings
3,242 GBP2025-01-31
2,707 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,324 GBP2025-01-31
94,983 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,200 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
411 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
535 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,146 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,805 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,805 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,567 GBP2025-01-31
21,767 GBP2024-01-31
Plant and equipment
2,333 GBP2025-01-31
2,744 GBP2024-01-31
Furniture and fittings
3,033 GBP2025-01-31
3,568 GBP2024-01-31
Motor vehicles
91 GBP2024-01-31
Investment Property - Fair Value Model
416,810 GBP2024-01-31
Other types of inventories not specified separately
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
119,368 GBP2025-01-31
42,606 GBP2024-01-31
Other Taxation & Social Security Payable
Current
200 GBP2024-01-31
Creditors
Current
160,221 GBP2025-01-31
71,412 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
77,198 GBP2024-01-31