Property, Plant & Equipment
63,843 GBP2025-01-31
66,313 GBP2024-01-31
Investment Property
820,000 GBP2025-01-31
820,000 GBP2024-01-31
Fixed Assets
883,843 GBP2025-01-31
886,313 GBP2024-01-31
Debtors
Current
26,215 GBP2025-01-31
19,088 GBP2024-01-31
Cash at bank and in hand
95,255 GBP2025-01-31
108,129 GBP2024-01-31
Current Assets
121,470 GBP2025-01-31
127,217 GBP2024-01-31
Net Current Assets/Liabilities
104,963 GBP2025-01-31
100,470 GBP2024-01-31
Total Assets Less Current Liabilities
988,806 GBP2025-01-31
986,783 GBP2024-01-31
Net Assets/Liabilities
881,939 GBP2025-01-31
876,840 GBP2024-01-31
Equity
Called up share capital
19,248 GBP2025-01-31
19,248 GBP2024-01-31
Revaluation reserve
456,721 GBP2025-01-31
456,721 GBP2024-01-31
Retained earnings (accumulated losses)
405,970 GBP2025-01-31
400,871 GBP2024-01-31
Equity
881,939 GBP2025-01-31
876,840 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,993 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,016 GBP2025-01-31
4,016 GBP2024-01-31
Motor vehicles
72,823 GBP2025-01-31
72,823 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
76,839 GBP2025-01-31
78,832 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,993 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,993 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,993 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,456 GBP2025-01-31
3,125 GBP2024-01-31
Motor vehicles
9,540 GBP2025-01-31
7,401 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,996 GBP2025-01-31
12,519 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
331 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,139 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,470 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,993 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,993 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
560 GBP2025-01-31
891 GBP2024-01-31
Motor vehicles
63,283 GBP2025-01-31
65,422 GBP2024-01-31
Investment Property - Fair Value Model
820,000 GBP2025-01-31
820,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,573 GBP2025-01-31
Amounts falling due within one year, Current
2,081 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
22 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
26,215 GBP2025-01-31
Amounts falling due within one year, Current
19,088 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31
200 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19,048 shares2025-01-31
19,048 shares2024-01-31
Number of Shares Issued (Fully Paid)
19,248 shares2025-01-31
19,248 shares2024-01-31
Nominal value of allotted share capital
19,248 GBP2024-02-01 ~ 2025-01-31
19,248 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
22,500 GBP2024-02-01 ~ 2025-01-31
22,000 GBP2023-02-01 ~ 2024-01-31