Property, Plant & Equipment
495,370 GBP2025-01-31
522,567 GBP2024-01-31
Investment Property
805,745 GBP2025-01-31
710,745 GBP2024-01-31
Fixed Assets - Investments
280,320 GBP2025-01-31
242,470 GBP2024-01-31
Fixed Assets
1,581,435 GBP2025-01-31
1,475,782 GBP2024-01-31
Debtors
2,109,196 GBP2025-01-31
2,172,103 GBP2024-01-31
Cash at bank and in hand
17,968 GBP2025-01-31
57,942 GBP2024-01-31
Current Assets
2,127,164 GBP2025-01-31
2,230,045 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-801,412 GBP2025-01-31
-765,054 GBP2024-01-31
Net Current Assets/Liabilities
1,325,752 GBP2025-01-31
1,464,991 GBP2024-01-31
Total Assets Less Current Liabilities
2,907,187 GBP2025-01-31
2,940,773 GBP2024-01-31
Net Assets/Liabilities
2,740,387 GBP2025-01-31
2,818,773 GBP2024-01-31
Equity
Called up share capital
133,333 GBP2025-01-31
133,333 GBP2024-01-31
Capital redemption reserve
266,667 GBP2025-01-31
266,667 GBP2024-01-31
Retained earnings (accumulated losses)
2,083,333 GBP2025-01-31
2,232,934 GBP2024-01-31
Equity
2,740,387 GBP2025-01-31
2,818,773 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
227,090 GBP2025-01-31
227,090 GBP2024-01-31
Plant and equipment
736,840 GBP2025-01-31
683,673 GBP2024-01-31
Furniture and fittings
4,343 GBP2025-01-31
4,343 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
968,273 GBP2025-01-31
915,106 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,115 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,115 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,963 GBP2025-01-31
33,254 GBP2024-01-31
Plant and equipment
413,463 GBP2025-01-31
356,563 GBP2024-01-31
Furniture and fittings
3,477 GBP2025-01-31
2,722 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,903 GBP2025-01-31
392,539 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,709 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
57,168 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
755 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,632 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-268 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-268 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
171,127 GBP2025-01-31
193,836 GBP2024-01-31
Plant and equipment
323,377 GBP2025-01-31
327,110 GBP2024-01-31
Furniture and fittings
866 GBP2025-01-31
1,621 GBP2024-01-31
Investment Property - Fair Value Model
805,745 GBP2025-01-31
710,745 GBP2024-01-31
Other Investments Other Than Loans
280,320 GBP2025-01-31
242,470 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
7,574 GBP2025-01-31
17,979 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,101,622 GBP2025-01-31
2,154,124 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,109,196 GBP2025-01-31
2,172,103 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,402 GBP2025-01-31
79,804 GBP2024-01-31
Other Taxation & Social Security Payable
Current
698 GBP2025-01-31
100,894 GBP2024-01-31
Other Creditors
Current
791,312 GBP2025-01-31
584,356 GBP2024-01-31
Creditors
Current
801,412 GBP2025-01-31
765,054 GBP2024-01-31