Property, Plant & Equipment
3,377,141 GBP2025-01-31
2,861,096 GBP2024-01-31
Investment Property
3,056,000 GBP2025-01-31
3,056,000 GBP2024-01-31
Fixed Assets - Investments
212,500 GBP2025-01-31
1,275,000 GBP2024-01-31
Total Inventories
212,811 GBP2025-01-31
334,970 GBP2024-01-31
Debtors
Current
152,710 GBP2025-01-31
170,239 GBP2024-01-31
Non-current
165,000 GBP2025-01-31
563,019 GBP2024-01-31
Current assets - Investments
1,569,365 GBP2025-01-31
1,812,220 GBP2024-01-31
Cash at bank and in hand
77,086 GBP2025-01-31
108,942 GBP2024-01-31
Net Assets/Liabilities
3,367,847 GBP2025-01-31
4,814,830 GBP2024-01-31
Equity
Called up share capital
20,050 GBP2025-01-31
20,050 GBP2024-01-31
Retained earnings (accumulated losses)
3,347,797 GBP2025-01-31
4,794,780 GBP2024-01-31
Equity
3,367,847 GBP2025-01-31
4,814,830 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,726,845 GBP2025-01-31
4,093,683 GBP2024-01-31
Plant and equipment
1,348,500 GBP2025-01-31
1,350,870 GBP2024-01-31
Vehicles
24,889 GBP2025-01-31
24,889 GBP2024-01-31
Furniture and fittings
150,452 GBP2025-01-31
150,452 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,250,686 GBP2025-01-31
5,619,894 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-60,350 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-60,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,533,994 GBP2025-01-31
1,465,980 GBP2024-01-31
Plant and equipment
1,165,502 GBP2025-01-31
1,120,778 GBP2024-01-31
Vehicles
23,597 GBP2025-01-31
21,588 GBP2024-01-31
Furniture and fittings
150,452 GBP2025-01-31
150,452 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,873,545 GBP2025-01-31
2,758,798 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,014 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
91,749 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,009 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,772 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
-47,025 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,025 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,192,851 GBP2025-01-31
2,627,703 GBP2024-01-31
Plant and equipment
182,998 GBP2025-01-31
230,092 GBP2024-01-31
Vehicles
1,292 GBP2025-01-31
3,301 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Amounts invested in assets
212,500 GBP2025-01-31
1,275,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
144,957 GBP2025-01-31
159,586 GBP2024-01-31
Prepayments/Accrued Income
Current
3,053 GBP2025-01-31
3,053 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
0 GBP2025-01-31
549 GBP2024-01-31
Other Debtors
Current
4,700 GBP2025-01-31
0 GBP2024-01-31
Bank Overdrafts
-987,318 GBP2025-01-31
-390,354 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,290,444 GBP2025-01-31
896,229 GBP2024-01-31
Trade Creditors/Trade Payables
Current
82,403 GBP2025-01-31
80,888 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
66,871 GBP2025-01-31
70,684 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-01-31
1,490 GBP2024-01-31
Other Creditors
Current
1,115,043 GBP2025-01-31
1,250,797 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,633,534 GBP2025-01-31
2,807,652 GBP2024-01-31
Amounts owed to directors
Non-current
171,666 GBP2025-01-31
212,958 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2025-01-31
Par Value of Share
Class 1 ordinary share
0.25 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
4,000 GBP2024-02-01 ~ 2025-01-31
4,000 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-01-31
Par Value of Share
Class 2 ordinary share
0.25 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2024-02-01 ~ 2025-01-31
25 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-01-31
Par Value of Share
Class 3 ordinary share
0.25 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
16,000 shares2025-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31