Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
27,262 GBP2025-01-31
60,126 GBP2024-01-31
Investment Property
117,866 GBP2025-01-31
117,866 GBP2024-01-31
Fixed Assets
145,128 GBP2025-01-31
177,992 GBP2024-01-31
Debtors
821,780 GBP2025-01-31
899,778 GBP2024-01-31
Current assets - Investments
2,452,134 GBP2025-01-31
1,686,176 GBP2024-01-31
Cash at bank and in hand
904,175 GBP2025-01-31
966,456 GBP2024-01-31
Current Assets
4,178,089 GBP2025-01-31
3,552,410 GBP2024-01-31
Net Current Assets/Liabilities
4,111,179 GBP2025-01-31
3,429,166 GBP2024-01-31
Total Assets Less Current Liabilities
4,256,307 GBP2025-01-31
3,607,158 GBP2024-01-31
Net Assets/Liabilities
4,083,307 GBP2025-01-31
3,592,158 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
4,083,305 GBP2025-01-31
3,592,156 GBP2024-01-31
Equity
4,083,307 GBP2025-01-31
3,592,158 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,873 GBP2025-01-31
283,373 GBP2024-01-31
Motor vehicles
2,667 GBP2025-01-31
2,667 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
192,540 GBP2025-01-31
286,040 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-93,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,244 GBP2025-01-31
224,091 GBP2024-01-31
Motor vehicles
2,034 GBP2025-01-31
1,823 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,278 GBP2025-01-31
225,914 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,654 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
211 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,865 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,501 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,501 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
26,629 GBP2025-01-31
59,282 GBP2024-01-31
Motor vehicles
633 GBP2025-01-31
844 GBP2024-01-31
Investment Property - Fair Value Model
117,866 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,402 GBP2025-01-31
Amounts falling due within one year, Current
54,646 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
77,250 GBP2025-01-31
75,237 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
743,128 GBP2025-01-31
Amounts falling due within one year, Current
769,895 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
821,780 GBP2025-01-31
Amounts falling due within one year, Current
899,778 GBP2024-01-31
Trade Creditors/Trade Payables
Current
30,460 GBP2025-01-31
36,731 GBP2024-01-31
Amounts owed to group undertakings
Current
5,634 GBP2025-01-31
5,634 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,816 GBP2025-01-31
80,879 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31