Property, Plant & Equipment
1,030,369 GBP2025-01-31
1,036,530 GBP2024-01-31
Investment Property
709,000 GBP2025-01-31
1,384,955 GBP2024-01-31
Total Inventories
38,438 GBP2025-01-31
34,024 GBP2024-01-31
Debtors
Current
604,563 GBP2025-01-31
0 GBP2024-01-31
Cash at bank and in hand
43,675 GBP2025-01-31
77,832 GBP2024-01-31
Net Assets/Liabilities
1,822,516 GBP2025-01-31
1,866,466 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Revaluation reserve
837,235 GBP2025-01-31
843,155 GBP2024-01-31
Capital redemption reserve
291 GBP2025-01-31
291 GBP2024-01-31
Retained earnings (accumulated losses)
984,690 GBP2025-01-31
1,022,720 GBP2024-01-31
Equity
1,822,516 GBP2025-01-31
1,866,466 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-02-01 ~ 2025-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,306,386 GBP2025-01-31
1,306,386 GBP2024-01-31
Plant and equipment
47,571 GBP2025-01-31
49,299 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,353,957 GBP2025-01-31
1,355,685 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-2,952 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,952 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
283,649 GBP2025-01-31
277,340 GBP2024-01-31
Plant and equipment
39,939 GBP2025-01-31
41,815 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,588 GBP2025-01-31
319,155 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,309 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
821 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,130 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-2,697 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,697 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,298 GBP2025-01-31
3,731 GBP2024-01-31
Other Creditors
Current
54,976 GBP2025-01-31
37,524 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
240 GBP2024-02-01 ~ 2025-01-31
240 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
60 GBP2024-02-01 ~ 2025-01-31
60 GBP2023-02-01 ~ 2024-01-31