Intangible Assets
248 GBP2025-01-31
248 GBP2024-01-31
Property, Plant & Equipment
550,731 GBP2025-01-31
562,142 GBP2024-01-31
Fixed Assets
550,979 GBP2025-01-31
562,390 GBP2024-01-31
Debtors
8,642 GBP2024-01-31
Cash at bank and in hand
4,942 GBP2025-01-31
6,506 GBP2024-01-31
Current Assets
4,942 GBP2025-01-31
15,148 GBP2024-01-31
Net Current Assets/Liabilities
4,942 GBP2025-01-31
15,148 GBP2024-01-31
Total Assets Less Current Liabilities
555,921 GBP2025-01-31
577,538 GBP2024-01-31
Net Assets/Liabilities
19,541 GBP2025-01-31
41,158 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
248 GBP2025-01-31
248 GBP2024-01-31
Intangible Assets
Other than goodwill
248 GBP2025-01-31
248 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
502,020 GBP2025-01-31
502,020 GBP2024-01-31
Plant and equipment
4,468 GBP2025-01-31
4,468 GBP2024-01-31
Motor vehicles
97,000 GBP2025-01-31
97,000 GBP2024-01-31
Furniture and fittings
68,255 GBP2025-01-31
68,255 GBP2024-01-31
Computers
2,220 GBP2025-01-31
2,220 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
673,963 GBP2025-01-31
673,963 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,435 GBP2025-01-31
3,255 GBP2024-01-31
Motor vehicles
73,212 GBP2025-01-31
65,208 GBP2024-01-31
Furniture and fittings
44,498 GBP2025-01-31
41,304 GBP2024-01-31
Computers
2,087 GBP2025-01-31
2,054 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,232 GBP2025-01-31
111,821 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,004 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,194 GBP2024-02-01 ~ 2025-01-31
Computers
33 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,411 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
502,020 GBP2025-01-31
502,020 GBP2024-01-31
Plant and equipment
1,033 GBP2025-01-31
1,213 GBP2024-01-31
Motor vehicles
23,788 GBP2025-01-31
31,792 GBP2024-01-31
Furniture and fittings
23,757 GBP2025-01-31
26,951 GBP2024-01-31
Computers
133 GBP2025-01-31
166 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,642 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
450,842 GBP2025-01-31
450,842 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
62,392 GBP2025-01-31
53,031 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31