Property, Plant & Equipment
33,019 GBP2025-01-31
420,379 GBP2024-01-31
Investment Property
350,000 GBP2025-01-31
340,000 GBP2024-01-31
Fixed Assets
383,019 GBP2025-01-31
760,379 GBP2024-01-31
Total Inventories
32,727 GBP2024-01-31
Debtors
40,840 GBP2025-01-31
214,821 GBP2024-01-31
Cash at bank and in hand
882,519 GBP2025-01-31
379,885 GBP2024-01-31
Current Assets
923,359 GBP2025-01-31
627,433 GBP2024-01-31
Creditors
Current
40,883 GBP2025-01-31
113,654 GBP2024-01-31
Net Current Assets/Liabilities
882,476 GBP2025-01-31
513,779 GBP2024-01-31
Total Assets Less Current Liabilities
1,265,495 GBP2025-01-31
1,274,158 GBP2024-01-31
Creditors
Non-current
-30,721 GBP2025-01-31
Net Assets/Liabilities
1,210,245 GBP2025-01-31
1,253,248 GBP2024-01-31
Equity
Called up share capital
49 GBP2025-01-31
49 GBP2024-01-31
Retained earnings (accumulated losses)
1,210,196 GBP2025-01-31
1,253,199 GBP2024-01-31
Equity
1,210,245 GBP2025-01-31
1,253,248 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
313,355 GBP2024-01-31
Plant and equipment
44,349 GBP2025-01-31
269,372 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
44,349 GBP2025-01-31
582,727 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-378,646 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-204,081 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-582,727 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,330 GBP2025-01-31
162,348 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,330 GBP2025-01-31
162,348 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,330 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,330 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-162,348 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,348 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
33,019 GBP2025-01-31
107,024 GBP2024-01-31
Land and buildings
313,355 GBP2024-01-31
Investment Property - Fair Value Model
350,000 GBP2025-01-31
340,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,372 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
40,840 GBP2025-01-31
Amounts falling due within one year, Current
53,449 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
40,840 GBP2025-01-31
Amounts falling due within one year, Current
214,821 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
274 GBP2025-01-31
Trade Creditors/Trade Payables
Current
120 GBP2025-01-31
93,062 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,298 GBP2025-01-31
4,085 GBP2024-01-31
Other Creditors
Current
10,191 GBP2025-01-31
16,507 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
30,721 GBP2025-01-31