Property, Plant & Equipment
424,905 GBP2025-01-31
459,580 GBP2024-01-31
Investment Property
191,000 GBP2025-01-31
191,000 GBP2024-01-31
Fixed Assets
615,905 GBP2025-01-31
650,580 GBP2024-01-31
Debtors
Current
40,260 GBP2025-01-31
73,448 GBP2024-01-31
Cash at bank and in hand
173,752 GBP2025-01-31
187,258 GBP2024-01-31
Current Assets
214,012 GBP2025-01-31
260,706 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-93,238 GBP2025-01-31
-117,589 GBP2024-01-31
Net Current Assets/Liabilities
127,714 GBP2025-01-31
151,473 GBP2024-01-31
Total Assets Less Current Liabilities
743,619 GBP2025-01-31
802,053 GBP2024-01-31
Net Assets/Liabilities
691,297 GBP2025-01-31
753,750 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
410,504 GBP2024-01-31
Plant and equipment
60,465 GBP2025-01-31
55,039 GBP2024-01-31
Motor vehicles
91,860 GBP2025-01-31
123,364 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
562,829 GBP2025-01-31
588,907 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,389 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-62,389 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
410,504 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,207 GBP2024-01-31
Plant and equipment
40,170 GBP2025-01-31
37,044 GBP2024-01-31
Motor vehicles
24,337 GBP2025-01-31
27,076 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,924 GBP2025-01-31
129,327 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,210 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,126 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,876 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,212 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,615 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,615 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
337,087 GBP2025-01-31
345,297 GBP2024-01-31
Plant and equipment
20,295 GBP2025-01-31
17,995 GBP2024-01-31
Motor vehicles
67,523 GBP2025-01-31
96,288 GBP2024-01-31
Investment Property - Fair Value Model
191,000 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Number of Shares Issued (Fully Paid)
106 shares2025-01-31
106 shares2024-01-31
Nominal value of allotted share capital
106 GBP2024-02-01 ~ 2025-01-31
106 GBP2023-02-01 ~ 2024-01-31