Property, Plant & Equipment
676,604 GBP2025-01-31
473,156 GBP2024-01-31
Investment Property
450,000 GBP2025-01-31
450,000 GBP2024-01-31
Fixed Assets
1,126,604 GBP2025-01-31
923,156 GBP2024-01-31
Total Inventories
66,025 GBP2025-01-31
69,427 GBP2024-01-31
Debtors
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Cash at bank and in hand
835,484 GBP2025-01-31
955,307 GBP2024-01-31
Current Assets
941,509 GBP2025-01-31
1,064,734 GBP2024-01-31
Net Current Assets/Liabilities
669,860 GBP2025-01-31
796,522 GBP2024-01-31
Total Assets Less Current Liabilities
1,796,464 GBP2025-01-31
1,719,678 GBP2024-01-31
Net Assets/Liabilities
1,794,764 GBP2025-01-31
1,717,978 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
895,411 GBP2025-01-31
696,188 GBP2024-01-31
Plant and equipment
192,279 GBP2025-01-31
192,279 GBP2024-01-31
Motor vehicles
9,700 GBP2025-01-31
9,700 GBP2024-01-31
Furniture and fittings
198,059 GBP2025-01-31
175,166 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,295,449 GBP2025-01-31
1,073,333 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
376,877 GBP2025-01-31
373,652 GBP2024-01-31
Plant and equipment
63,590 GBP2025-01-31
49,291 GBP2024-01-31
Motor vehicles
8,320 GBP2025-01-31
8,077 GBP2024-01-31
Furniture and fittings
170,058 GBP2025-01-31
169,157 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,845 GBP2025-01-31
600,177 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,225 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
14,299 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
243 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
901 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,668 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
518,534 GBP2025-01-31
322,536 GBP2024-01-31
Plant and equipment
128,689 GBP2025-01-31
142,988 GBP2024-01-31
Motor vehicles
1,380 GBP2025-01-31
1,623 GBP2024-01-31
Furniture and fittings
28,001 GBP2025-01-31
6,009 GBP2024-01-31
Investment Property - Fair Value Model
450,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,925 GBP2025-01-31
7,627 GBP2024-01-31
Other Creditors
Amounts falling due within one year
10,147 GBP2025-01-31
20,008 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
74,577 GBP2025-01-31
74,577 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
166,000 GBP2025-01-31
166,000 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31