Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
657,742 GBP2025-01-31
135,285 GBP2024-01-31
Debtors
29,011 GBP2025-01-31
25,146 GBP2024-01-31
Cash at bank and in hand
1,719 GBP2025-01-31
50,783 GBP2024-01-31
Current Assets
30,730 GBP2025-01-31
75,929 GBP2024-01-31
Creditors
Current
101,347 GBP2025-01-31
111,412 GBP2024-01-31
Net Current Assets/Liabilities
-70,617 GBP2025-01-31
-35,483 GBP2024-01-31
Total Assets Less Current Liabilities
587,125 GBP2025-01-31
99,802 GBP2024-01-31
Net Assets/Liabilities
459,942 GBP2025-01-31
93,668 GBP2024-01-31
Equity
Called up share capital
198 GBP2025-01-31
198 GBP2024-01-31
Revaluation reserve
408,750 GBP2025-01-31
Retained earnings (accumulated losses)
50,994 GBP2025-01-31
93,470 GBP2024-01-31
Equity
459,942 GBP2025-01-31
93,668 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
702,500 GBP2025-01-31
175,000 GBP2024-01-31
Furniture and fittings
776 GBP2025-01-31
776 GBP2024-01-31
Motor vehicles
52,169 GBP2025-01-31
52,169 GBP2024-01-31
Computers
9,955 GBP2025-01-31
8,789 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
765,400 GBP2025-01-31
236,734 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
527,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
527,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,500 GBP2025-01-31
49,000 GBP2024-01-31
Furniture and fittings
776 GBP2025-01-31
776 GBP2024-01-31
Motor vehicles
45,205 GBP2025-01-31
42,884 GBP2024-01-31
Computers
9,177 GBP2025-01-31
8,789 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,658 GBP2025-01-31
101,449 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,500 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,321 GBP2024-02-01 ~ 2025-01-31
Computers
388 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,209 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2025-01-31
126,000 GBP2024-01-31
Motor vehicles
6,964 GBP2025-01-31
9,285 GBP2024-01-31
Computers
778 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
11,400 GBP2025-01-31
6,600 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
29,011 GBP2025-01-31
25,146 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
383 GBP2025-01-31
40,521 GBP2024-01-31
Corporation Tax Payable
Current
18,194 GBP2025-01-31
26,060 GBP2024-01-31
Other Creditors
Current
71,489 GBP2025-01-31
34,989 GBP2024-01-31
Accrued Liabilities
Current
7,610 GBP2025-01-31
4,784 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,433 GBP2025-01-31
Between one and two years, Non-current
4,600 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
118,750 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-01-31
Class 2 ordinary share
99 shares2025-01-31