Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
22,250 GBP2025-01-31
29,666 GBP2024-01-31
Fixed Assets - Investments
191,341 GBP2025-01-31
191,341 GBP2024-01-31
Investment Property
1,850,000 GBP2025-01-31
1,850,000 GBP2024-01-31
Fixed Assets
2,063,591 GBP2025-01-31
2,071,007 GBP2024-01-31
Debtors
10,075 GBP2024-01-31
Cash at bank and in hand
10,411 GBP2025-01-31
10,289 GBP2024-01-31
Current Assets
10,411 GBP2025-01-31
20,364 GBP2024-01-31
Creditors
Current
104,555 GBP2025-01-31
136,363 GBP2024-01-31
Net Current Assets/Liabilities
-94,144 GBP2025-01-31
-115,999 GBP2024-01-31
Total Assets Less Current Liabilities
1,969,447 GBP2025-01-31
1,955,008 GBP2024-01-31
Net Assets/Liabilities
1,021,365 GBP2025-01-31
998,019 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
714,812 GBP2025-01-31
714,812 GBP2024-01-31
Retained earnings (accumulated losses)
306,353 GBP2025-01-31
283,107 GBP2024-01-31
Equity
1,021,365 GBP2025-01-31
998,019 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,450 GBP2024-01-31
Furniture and fittings
1,025 GBP2024-01-31
Motor vehicles
90,808 GBP2024-01-31
Computers
1,633 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
98,916 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,143 GBP2025-01-31
5,041 GBP2024-01-31
Furniture and fittings
922 GBP2025-01-31
888 GBP2024-01-31
Motor vehicles
69,259 GBP2025-01-31
62,076 GBP2024-01-31
Computers
1,342 GBP2025-01-31
1,245 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,666 GBP2025-01-31
69,250 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
34 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,183 GBP2024-02-01 ~ 2025-01-31
Computers
97 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,416 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
307 GBP2025-01-31
409 GBP2024-01-31
Furniture and fittings
103 GBP2025-01-31
137 GBP2024-01-31
Motor vehicles
21,549 GBP2025-01-31
28,732 GBP2024-01-31
Computers
291 GBP2025-01-31
388 GBP2024-01-31
Investment Property - Fair Value Model
1,850,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
700 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
9,375 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
10,075 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
24,478 GBP2025-01-31
18,795 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,927 GBP2025-01-31
9,490 GBP2024-01-31
Other Creditors
Current
70,150 GBP2025-01-31
108,078 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
778,068 GBP2025-01-31
779,821 GBP2024-01-31
Other Creditors
Non-current
7,062 GBP2025-01-31
12,362 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
100 shares2025-01-31