Property, Plant & Equipment
39,175 GBP2025-01-31
19,906 GBP2024-02-26
Fixed Assets - Investments
3,410,894 GBP2025-01-31
3,353,144 GBP2024-02-26
Fixed Assets
3,450,069 GBP2025-01-31
3,373,050 GBP2024-02-26
Debtors
1,162,261 GBP2025-01-31
1,065,187 GBP2024-02-26
Cash at bank and in hand
28,377 GBP2025-01-31
39,307 GBP2024-02-26
Current Assets
1,190,638 GBP2025-01-31
1,104,494 GBP2024-02-26
Net Current Assets/Liabilities
155,208 GBP2025-01-31
276,392 GBP2024-02-26
Total Assets Less Current Liabilities
3,605,277 GBP2025-01-31
3,649,442 GBP2024-02-26
Creditors
Amounts falling due after one year
-1,997,279 GBP2025-01-31
-2,005,491 GBP2024-02-26
Net Assets/Liabilities
1,162,937 GBP2025-01-31
1,213,327 GBP2024-02-26
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-02-26
Retained earnings (accumulated losses)
-172,253 GBP2025-01-31
-78,550 GBP2024-02-26
Equity
1,162,937 GBP2025-01-31
1,213,327 GBP2024-02-26
Average Number of Employees
22024-02-27 ~ 2025-01-31
22023-04-01 ~ 2024-02-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,338 GBP2025-01-31
41,294 GBP2024-02-26
Vehicles
30,900 GBP2025-01-31
30,900 GBP2024-02-26
Property, Plant & Equipment - Gross Cost
104,238 GBP2025-01-31
72,194 GBP2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,656 GBP2025-01-31
38,045 GBP2024-02-26
Vehicles
18,407 GBP2025-01-31
14,243 GBP2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,063 GBP2025-01-31
52,288 GBP2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,611 GBP2024-02-27 ~ 2025-01-31
Vehicles
4,164 GBP2024-02-27 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,775 GBP2024-02-27 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
26,682 GBP2025-01-31
3,249 GBP2024-02-26
Vehicles
12,493 GBP2025-01-31
16,657 GBP2024-02-26
Investments in Group Undertakings
3,410,894 GBP2025-01-31
3,353,144 GBP2024-02-26
Trade Debtors/Trade Receivables
18,794 GBP2025-01-31
12,574 GBP2024-02-26
Other Debtors
1,143,467 GBP2025-01-31
1,052,613 GBP2024-02-26
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-02-26
Trade Creditors/Trade Payables
Amounts falling due within one year
735,503 GBP2025-01-31
632,751 GBP2024-02-26
Taxation/Social Security Payable
Amounts falling due within one year
287,386 GBP2025-01-31
112 GBP2024-02-26
Other Creditors
Amounts falling due within one year
2,541 GBP2025-01-31
185,239 GBP2024-02-26
Bank Borrowings
Amounts falling due after one year
1,997,279 GBP2025-01-31
2,005,491 GBP2024-02-26
Equity
Revaluation reserve
1,335,187 GBP2025-01-31
1,291,874 GBP2024-02-26
1,148,886 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
110,353 GBP2025-01-31