Property, Plant & Equipment
817,568 GBP2025-01-31
860,844 GBP2024-01-31
Investment Property
7,280,319 GBP2025-01-31
5,755,319 GBP2024-01-31
Total Inventories
301,870 GBP2025-01-31
280,543 GBP2024-01-31
Debtors
Current
357,555 GBP2025-01-31
95,492 GBP2024-01-31
Current assets - Investments
1 GBP2025-01-31
0 GBP2024-01-31
Cash at bank and in hand
354,496 GBP2025-01-31
366,929 GBP2024-01-31
Net Assets/Liabilities
6,817,999 GBP2025-01-31
5,322,636 GBP2024-01-31
Equity
Called up share capital
18,000 GBP2025-01-31
18,000 GBP2024-01-31
Retained earnings (accumulated losses)
3,870,942 GBP2025-01-31
3,426,711 GBP2024-01-31
Equity
6,817,999 GBP2025-01-31
5,322,636 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-02-01 ~ 2025-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Intangible Assets - Gross Cost
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,128,234 GBP2025-01-31
1,135,234 GBP2024-01-31
Vehicles
25,594 GBP2025-01-31
26,747 GBP2024-01-31
Furniture and fittings
47,415 GBP2025-01-31
66,446 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,201,243 GBP2025-01-31
1,228,427 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,000 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-19,031 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-27,184 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
341,052 GBP2025-01-31
315,212 GBP2024-01-31
Vehicles
16,146 GBP2025-01-31
13,516 GBP2024-01-31
Furniture and fittings
26,477 GBP2025-01-31
38,855 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,675 GBP2025-01-31
367,583 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,840 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,151 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,226 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,217 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,000 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-17,604 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,125 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
234,890 GBP2025-01-31
865 GBP2024-01-31
Amounts owed by directors
Current
105,533 GBP2025-01-31
68,571 GBP2024-01-31
Prepayments/Accrued Income
Current
12,892 GBP2025-01-31
15,474 GBP2024-01-31
Other Debtors
Current
4,240 GBP2025-01-31
10,582 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
108,823 GBP2024-01-31
Trade Creditors/Trade Payables
Current
75,385 GBP2025-01-31
76,951 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
118,204 GBP2025-01-31
86,260 GBP2024-01-31
Other Creditors
Current
16,458 GBP2025-01-31
19,828 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,175,531 GBP2025-01-31
1,422,354 GBP2024-01-31
Other Creditors
Non-current
2 GBP2025-01-31
2 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
427,144 GBP2025-01-31
3,776 GBP2024-01-31
Net Deferred Tax Liability/Asset
-427,144 GBP2025-01-31
-3,776 GBP2024-01-31
0 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-423,368 GBP2024-02-01 ~ 2025-01-31
-3,776 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,000 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
18,000 GBP2024-02-01 ~ 2025-01-31
18,000 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
621,000 GBP2025-01-31
849,467 GBP2024-01-31