Property, Plant & Equipment
215,558 GBP2025-01-31
252,916 GBP2024-01-31
Investment Property
200,000 GBP2024-01-31
Fixed Assets
215,558 GBP2025-01-31
452,916 GBP2024-01-31
Total Inventories
2,000 GBP2025-01-31
2,200 GBP2024-01-31
Debtors
Current
91,277 GBP2025-01-31
248,998 GBP2024-01-31
Cash at bank and in hand
37,491 GBP2025-01-31
50,498 GBP2024-01-31
Current Assets
130,768 GBP2025-01-31
301,696 GBP2024-01-31
Net Current Assets/Liabilities
-173,272 GBP2025-01-31
-131,673 GBP2024-01-31
Total Assets Less Current Liabilities
42,286 GBP2025-01-31
321,243 GBP2024-01-31
Net Assets/Liabilities
17,086 GBP2025-01-31
272,454 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,188 GBP2025-01-31
155,188 GBP2024-01-31
Tools/Equipment for furniture and fittings
239,844 GBP2025-01-31
262,444 GBP2024-01-31
Motor vehicles
191,923 GBP2025-01-31
191,923 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
586,955 GBP2025-01-31
609,555 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-22,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-22,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,824 GBP2025-01-31
43,616 GBP2024-01-31
Tools/Equipment for furniture and fittings
165,362 GBP2025-01-31
165,739 GBP2024-01-31
Motor vehicles
156,211 GBP2025-01-31
147,284 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,397 GBP2025-01-31
356,639 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,208 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
13,700 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,927 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,835 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,077 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,077 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
105,364 GBP2025-01-31
111,572 GBP2024-01-31
Tools/Equipment for furniture and fittings
74,482 GBP2025-01-31
96,705 GBP2024-01-31
Motor vehicles
35,712 GBP2025-01-31
44,639 GBP2024-01-31
Investment Property - Fair Value Model
200,000 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-200,000 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,983 GBP2025-01-31
200,473 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
27,250 GBP2025-01-31
40,696 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
91,277 GBP2025-01-31
248,998 GBP2024-01-31
Trade Creditors/Trade Payables
71,564 GBP2025-01-31
250,814 GBP2024-01-31
Amounts Owed to Related Parties
42,687 GBP2025-01-31
50,410 GBP2024-01-31
Taxation/Social Security Payable
117,345 GBP2025-01-31
57,451 GBP2024-01-31
Other Creditors
62,722 GBP2025-01-31
28,027 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
1 shares2025-01-31
1 shares2024-01-31
Bank Borrowings
Current
30,000 GBP2024-01-31
Total Borrowings
Current
9,722 GBP2025-01-31
46,667 GBP2024-01-31