Property, Plant & Equipment
4,736,892 GBP2025-01-31
4,750,267 GBP2024-01-31
Investment Property
1,610,000 GBP2025-01-31
1,860,000 GBP2024-01-31
Fixed Assets
6,346,892 GBP2025-01-31
6,610,267 GBP2024-01-31
Total Inventories
650,244 GBP2025-01-31
651,172 GBP2024-01-31
Debtors
657,443 GBP2025-01-31
289,053 GBP2024-01-31
Cash at bank and in hand
37,582 GBP2025-01-31
168,323 GBP2024-01-31
Current Assets
1,345,269 GBP2025-01-31
1,108,548 GBP2024-01-31
Net Current Assets/Liabilities
659,442 GBP2025-01-31
193,094 GBP2024-01-31
Total Assets Less Current Liabilities
7,006,334 GBP2025-01-31
6,803,361 GBP2024-01-31
Net Assets/Liabilities
6,539,113 GBP2025-01-31
6,554,978 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Revaluation reserve
3,137,489 GBP2025-01-31
3,137,489 GBP2024-01-31
Retained earnings (accumulated losses)
3,351,624 GBP2025-01-31
3,367,489 GBP2024-01-31
Equity
6,539,113 GBP2025-01-31
6,554,978 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
20 GBP2024-02-01 ~ 2025-01-31
Office equipment
15 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,640,000 GBP2025-01-31
4,640,000 GBP2024-01-31
Plant and equipment
170,322 GBP2025-01-31
159,475 GBP2024-01-31
Vehicles
121,847 GBP2025-01-31
121,847 GBP2024-01-31
Office equipment
31,453 GBP2025-01-31
31,453 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,963,622 GBP2025-01-31
4,952,775 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,579 GBP2025-01-31
140,643 GBP2024-01-31
Vehicles
52,930 GBP2025-01-31
35,701 GBP2024-01-31
Office equipment
27,221 GBP2025-01-31
26,164 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,730 GBP2025-01-31
202,508 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,936 GBP2024-02-01 ~ 2025-01-31
Vehicles
17,229 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,057 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,222 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,640,000 GBP2025-01-31
4,640,000 GBP2024-01-31
Plant and equipment
23,743 GBP2025-01-31
18,832 GBP2024-01-31
Vehicles
68,917 GBP2025-01-31
86,146 GBP2024-01-31
Office equipment
4,232 GBP2025-01-31
5,289 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-250,000 GBP2024-02-01 ~ 2025-01-31
Other types of inventories not specified separately
650,244 GBP2025-01-31
651,172 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,400 GBP2025-01-31
114,476 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
312,831 GBP2025-01-31
16,464 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
93,017 GBP2025-01-31
160,346 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,130 GBP2025-01-31
76,904 GBP2024-01-31
Other Creditors
Amounts falling due within one year
44,487 GBP2025-01-31
503,391 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,962 GBP2025-01-31
43,873 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
369,974 GBP2025-01-31
131,883 GBP2024-01-31
Net Deferred Tax Liability/Asset
24,223 GBP2025-01-31
38,476 GBP2024-01-31