Property, Plant & Equipment
176,872 GBP2025-01-31
170,925 GBP2024-01-31
Investment Property
141,169 GBP2025-01-31
141,169 GBP2024-01-31
Fixed Assets
318,041 GBP2025-01-31
312,094 GBP2024-01-31
Debtors
43,701 GBP2025-01-31
47,765 GBP2024-01-31
Cash at bank and in hand
100,889 GBP2025-01-31
102,381 GBP2024-01-31
Current Assets
186,482 GBP2025-01-31
160,038 GBP2024-01-31
Net Current Assets/Liabilities
148,415 GBP2025-01-31
133,984 GBP2024-01-31
Total Assets Less Current Liabilities
466,456 GBP2025-01-31
446,078 GBP2024-01-31
Net Assets/Liabilities
463,169 GBP2025-01-31
444,527 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
463,069 GBP2025-01-31
444,427 GBP2024-01-31
Equity
463,169 GBP2025-01-31
444,527 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
99,342 GBP2024-01-31
Furniture and fittings
122,367 GBP2025-01-31
141,178 GBP2024-01-31
Motor vehicles
25,199 GBP2025-01-31
5,999 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
246,908 GBP2025-01-31
246,519 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-20,913 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-20,913 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
99,342 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,197 GBP2025-01-31
69,595 GBP2024-01-31
Motor vehicles
9,839 GBP2025-01-31
5,999 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,036 GBP2025-01-31
75,594 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,582 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,840 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,422 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-16,980 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,980 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
99,342 GBP2025-01-31
Furniture and fittings
62,170 GBP2025-01-31
71,583 GBP2024-01-31
Motor vehicles
15,360 GBP2025-01-31
0 GBP2024-01-31
Owned/Freehold, Land and buildings
99,342 GBP2024-01-31
Investment Property - Fair Value Model
141,169 GBP2024-01-31
Other Debtors
Current
43,628 GBP2025-01-31
47,626 GBP2024-01-31
Prepayments/Accrued Income
Current
73 GBP2025-01-31
139 GBP2024-01-31
Corporation Tax Payable
Current
5,260 GBP2025-01-31
6,188 GBP2024-01-31
Other Creditors
Current
12,463 GBP2025-01-31
14,771 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
20,344 GBP2025-01-31
5,095 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31