Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment
189,376 GBP2025-01-31
204,064 GBP2024-01-31
Investment Property
225,887 GBP2025-01-31
225,887 GBP2024-01-31
Fixed Assets
415,263 GBP2025-01-31
429,951 GBP2024-01-31
Total Inventories
18,763 GBP2025-01-31
18,287 GBP2024-01-31
Debtors
Current
247,531 GBP2025-01-31
214,663 GBP2024-01-31
Cash at bank and in hand
12,306 GBP2025-01-31
16,948 GBP2024-01-31
Current Assets
278,600 GBP2025-01-31
249,898 GBP2024-01-31
Net Current Assets/Liabilities
155,791 GBP2025-01-31
127,631 GBP2024-01-31
Total Assets Less Current Liabilities
571,054 GBP2025-01-31
557,582 GBP2024-01-31
Net Assets/Liabilities
541,854 GBP2025-01-31
519,259 GBP2024-01-31
Equity
Called up share capital
20,000 GBP2025-01-31
Revaluation reserve
96,423 GBP2025-01-31
Retained earnings (accumulated losses)
305,387 GBP2025-01-31
Equity
541,854 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2025-01-31
200,000 GBP2024-01-31
Other
80,699 GBP2025-01-31
80,699 GBP2024-01-31
Motor vehicles
109,659 GBP2025-01-31
109,659 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
390,358 GBP2025-01-31
390,358 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,000 GBP2025-01-31
44,000 GBP2024-01-31
Other
69,409 GBP2025-01-31
67,416 GBP2024-01-31
Motor vehicles
83,573 GBP2025-01-31
74,878 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,982 GBP2025-01-31
186,294 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2024-02-01 ~ 2025-01-31
Other
1,993 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,695 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,688 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
152,000 GBP2025-01-31
156,000 GBP2024-01-31
Other
11,290 GBP2025-01-31
13,283 GBP2024-01-31
Motor vehicles
26,086 GBP2025-01-31
34,781 GBP2024-01-31
Investment Property - Fair Value Model
225,887 GBP2025-01-31
225,887 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,292 GBP2025-01-31
Amounts falling due within one year, Current
38,772 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
247,531 GBP2025-01-31
Amounts falling due within one year, Current
214,663 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
6,071 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-01-31
20,000 shares2024-01-31