Property, Plant & Equipment
401,680 GBP2025-01-31
410,425 GBP2024-01-31
Investment Property
600,000 GBP2025-01-31
547,974 GBP2024-01-31
Fixed Assets
1,001,680 GBP2025-01-31
958,399 GBP2024-01-31
Debtors
16,966 GBP2025-01-31
55,351 GBP2024-01-31
Cash at bank and in hand
31,731 GBP2025-01-31
57,080 GBP2024-01-31
Current Assets
48,697 GBP2025-01-31
112,431 GBP2024-01-31
Creditors
Current
129,509 GBP2025-01-31
234,619 GBP2024-01-31
Net Current Assets/Liabilities
-80,812 GBP2025-01-31
-122,188 GBP2024-01-31
Total Assets Less Current Liabilities
920,868 GBP2025-01-31
836,211 GBP2024-01-31
Creditors
Non-current
-345,484 GBP2025-01-31
-381,703 GBP2024-01-31
Net Assets/Liabilities
562,491 GBP2025-01-31
454,108 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
562,489 GBP2025-01-31
454,106 GBP2024-01-31
Equity
562,491 GBP2025-01-31
454,108 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
434,839 GBP2025-01-31
434,839 GBP2024-01-31
Plant and equipment
12,870 GBP2025-01-31
12,312 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
447,709 GBP2025-01-31
447,151 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,788 GBP2025-01-31
26,091 GBP2024-01-31
Plant and equipment
11,241 GBP2025-01-31
10,635 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,029 GBP2025-01-31
36,726 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,697 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
606 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,303 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
400,051 GBP2025-01-31
408,748 GBP2024-01-31
Plant and equipment
1,629 GBP2025-01-31
1,677 GBP2024-01-31
Investment Property - Fair Value Model
600,000 GBP2025-01-31
547,974 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,966 GBP2025-01-31
Current, Amounts falling due within one year
55,351 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
36,111 GBP2025-01-31
34,532 GBP2024-01-31
Trade Creditors/Trade Payables
Current
103 GBP2025-01-31
10,185 GBP2024-01-31
Other Taxation & Social Security Payable
Current
37,014 GBP2025-01-31
68,420 GBP2024-01-31
Other Creditors
Current
56,281 GBP2025-01-31
121,482 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
345,484 GBP2025-01-31
381,703 GBP2024-01-31
Bank Borrowings
Secured
381,595 GBP2025-01-31
416,235 GBP2024-01-31