Property, Plant & Equipment
64,013 GBP2025-01-31
376,745 GBP2024-01-31
Investment Property
296,000 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
360,013 GBP2025-01-31
376,745 GBP2024-01-31
Debtors
72,607 GBP2025-01-31
164,346 GBP2024-01-31
Cash at bank and in hand
7,234 GBP2025-01-31
22,917 GBP2024-01-31
Current Assets
79,841 GBP2025-01-31
187,263 GBP2024-01-31
Net Current Assets/Liabilities
49,760 GBP2025-01-31
144,174 GBP2024-01-31
Total Assets Less Current Liabilities
409,773 GBP2025-01-31
520,919 GBP2024-01-31
Net Assets/Liabilities
393,881 GBP2025-01-31
506,019 GBP2024-01-31
Equity
Called up share capital
99 GBP2025-01-31
99 GBP2024-01-31
Revaluation reserve
15,905 GBP2025-01-31
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
377,877 GBP2025-01-31
505,920 GBP2024-01-31
Equity
393,881 GBP2025-01-31
506,019 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
0 GBP2025-01-31
276,364 GBP2024-01-31
Other
113,623 GBP2025-01-31
187,294 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
113,623 GBP2025-01-31
463,658 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-135,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-135,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
49,610 GBP2025-01-31
86,913 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,610 GBP2025-01-31
86,913 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
21,339 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,339 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-58,642 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,642 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
276,364 GBP2024-01-31
Other
64,013 GBP2025-01-31
100,381 GBP2024-01-31
Investment Property - Fair Value Model
296,000 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
56,895 GBP2025-01-31
160,126 GBP2024-01-31
Other Debtors
Current
15,085 GBP2025-01-31
3,471 GBP2024-01-31
Prepayments/Accrued Income
Current
627 GBP2025-01-31
749 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
72,607 GBP2025-01-31
164,346 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
15,335 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,862 GBP2025-01-31
13,430 GBP2024-01-31
Other Creditors
Current
16,749 GBP2025-01-31
12,258 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,470 GBP2025-01-31
2,066 GBP2024-01-31
Creditors
Current
30,081 GBP2025-01-31
43,089 GBP2024-01-31