Property, Plant & Equipment
778,794 GBP2025-01-31
709,757 GBP2024-01-31
Fixed Assets - Investments
383,575 GBP2025-01-31
383,575 GBP2024-01-31
Fixed Assets
1,162,369 GBP2025-01-31
1,093,332 GBP2024-01-31
Debtors
22,267 GBP2025-01-31
22,267 GBP2024-01-31
Cash at bank and in hand
1,106,565 GBP2025-01-31
1,057,646 GBP2024-01-31
Current Assets
2,437,140 GBP2025-01-31
2,408,221 GBP2024-01-31
Net Current Assets/Liabilities
2,348,485 GBP2025-01-31
2,321,648 GBP2024-01-31
Net Assets/Liabilities
3,510,854 GBP2025-01-31
3,414,980 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,510,754 GBP2025-01-31
3,414,880 GBP2024-01-31
Equity
3,510,854 GBP2025-01-31
3,414,980 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
707,764 GBP2025-01-31
641,061 GBP2024-01-31
Plant and equipment
81,673 GBP2025-01-31
69,284 GBP2024-01-31
Vehicles
140,712 GBP2025-01-31
140,712 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
930,149 GBP2025-01-31
851,057 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,102 GBP2025-01-31
62,209 GBP2024-01-31
Vehicles
85,253 GBP2025-01-31
79,091 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,355 GBP2025-01-31
141,300 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,893 GBP2024-02-01 ~ 2025-01-31
Vehicles
6,162 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,055 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
707,764 GBP2025-01-31
641,061 GBP2024-01-31
Plant and equipment
15,571 GBP2025-01-31
7,075 GBP2024-01-31
Vehicles
55,459 GBP2025-01-31
61,621 GBP2024-01-31
Other Investments Other Than Loans
383,575 GBP2025-01-31
383,575 GBP2024-01-31
Other Debtors
22,267 GBP2025-01-31
22,267 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,568 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
37,213 GBP2025-01-31
51,516 GBP2024-01-31
Other Creditors
Amounts falling due within one year
7,340 GBP2025-01-31
9,811 GBP2024-01-31