Property, Plant & Equipment
46,036 GBP2025-01-31
14,593 GBP2024-01-31
Investment Property
556,742 GBP2025-01-31
556,742 GBP2024-01-31
Fixed Assets - Investments
8 GBP2025-01-31
8 GBP2024-01-31
Fixed Assets
602,786 GBP2025-01-31
571,343 GBP2024-01-31
Debtors
30,262 GBP2025-01-31
120,546 GBP2024-01-31
Cash at bank and in hand
804,290 GBP2025-01-31
619,964 GBP2024-01-31
Current Assets
834,552 GBP2025-01-31
740,510 GBP2024-01-31
Net Current Assets/Liabilities
577,989 GBP2025-01-31
510,060 GBP2024-01-31
Total Assets Less Current Liabilities
1,180,775 GBP2025-01-31
1,081,403 GBP2024-01-31
Net Assets/Liabilities
1,180,775 GBP2025-01-31
1,081,403 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,180,675 GBP2025-01-31
1,081,303 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,130 GBP2025-01-31
87,918 GBP2024-01-31
Furniture and fittings
1,466 GBP2025-01-31
1,466 GBP2024-01-31
Computers
1,056 GBP2025-01-31
1,056 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
105,822 GBP2025-01-31
90,440 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,576 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-29,576 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,170 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,264 GBP2025-01-31
73,589 GBP2024-01-31
Furniture and fittings
1,466 GBP2025-01-31
1,466 GBP2024-01-31
Computers
1,056 GBP2025-01-31
792 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,786 GBP2025-01-31
75,847 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,290 GBP2024-02-01 ~ 2025-01-31
Computers
264 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,554 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,615 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,615 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,170 GBP2025-01-31
Motor vehicles
30,866 GBP2025-01-31
14,329 GBP2024-01-31
Computers
264 GBP2024-01-31
Investment Property - Fair Value Model
556,742 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
29,441 GBP2025-01-31
19,602 GBP2024-01-31
Other Debtors
Current
100,000 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
821 GBP2025-01-31
944 GBP2024-01-31
Corporation Tax Payable
Current
35,026 GBP2025-01-31
36,010 GBP2024-01-31
Other Creditors
Current
181,536 GBP2025-01-31
194,439 GBP2024-01-31
Amounts owed to directors
Current
1 GBP2025-01-31
1 GBP2024-01-31