Property, Plant & Equipment
3,243,423 GBP2025-01-31
3,218,340 GBP2024-01-31
Fixed Assets - Investments
2 GBP2025-01-31
2 GBP2024-01-31
Fixed Assets
3,243,425 GBP2025-01-31
3,218,342 GBP2024-01-31
Debtors
38,179 GBP2025-01-31
42,035 GBP2024-01-31
Current assets - Investments
1,200,000 GBP2025-01-31
1,100,000 GBP2024-01-31
Cash at bank and in hand
180,063 GBP2025-01-31
140,901 GBP2024-01-31
Current Assets
1,418,242 GBP2025-01-31
1,282,936 GBP2024-01-31
Net Current Assets/Liabilities
1,218,882 GBP2025-01-31
1,150,381 GBP2024-01-31
Total Assets Less Current Liabilities
4,462,307 GBP2025-01-31
4,368,723 GBP2024-01-31
Net Assets/Liabilities
4,445,330 GBP2025-01-31
4,355,639 GBP2024-01-31
Equity
Called up share capital
10,100 GBP2025-01-31
10,100 GBP2024-01-31
Retained earnings (accumulated losses)
4,435,230 GBP2025-01-31
4,345,539 GBP2024-01-31
Equity
4,445,330 GBP2025-01-31
4,355,639 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Other Investments Other Than Loans
2 GBP2025-01-31
2 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
75,000 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
3,100,516 GBP2025-01-31
3,100,516 GBP2024-01-31
Furniture and fittings
94,634 GBP2025-01-31
90,500 GBP2024-01-31
Motor vehicles
107,890 GBP2025-01-31
70,890 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,378,040 GBP2025-01-31
3,336,906 GBP2024-01-31
Land and buildings, Owned/Freehold
75,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
62,956 GBP2025-01-31
47,676 GBP2024-01-31
Motor vehicles
71,661 GBP2025-01-31
70,890 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,617 GBP2025-01-31
118,566 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
15,280 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
771 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,051 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
75,000 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
3,100,516 GBP2025-01-31
3,100,516 GBP2024-01-31
Furniture and fittings
31,678 GBP2025-01-31
42,824 GBP2024-01-31
Motor vehicles
36,229 GBP2025-01-31
0 GBP2024-01-31
Owned/Freehold, Land and buildings
75,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
30,466 GBP2025-01-31
19,816 GBP2024-01-31
Other Debtors
Amounts falling due within one year
7,713 GBP2025-01-31
22,219 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
38,179 GBP2025-01-31
42,035 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,984 GBP2025-01-31
4,094 GBP2024-01-31
Other Taxation & Social Security Payable
Current
47,301 GBP2025-01-31
39,820 GBP2024-01-31
Other Creditors
Current
148,075 GBP2025-01-31
88,641 GBP2024-01-31