Property, Plant & Equipment
28,020 GBP2025-01-31
35,082 GBP2024-01-31
Investment Property
750,000 GBP2025-01-31
705,000 GBP2024-01-31
Fixed Assets
778,020 GBP2025-01-31
740,082 GBP2024-01-31
Debtors
5,251 GBP2025-01-31
3,645 GBP2024-01-31
Cash at bank and in hand
22,776 GBP2025-01-31
20,845 GBP2024-01-31
Current Assets
28,027 GBP2025-01-31
24,490 GBP2024-01-31
Creditors
Current
178,948 GBP2025-01-31
161,190 GBP2024-01-31
Net Current Assets/Liabilities
-150,921 GBP2025-01-31
-136,700 GBP2024-01-31
Total Assets Less Current Liabilities
627,099 GBP2025-01-31
603,382 GBP2024-01-31
Net Assets/Liabilities
526,584 GBP2025-01-31
497,480 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
420,619 GBP2025-01-31
384,169 GBP2024-01-31
Retained earnings (accumulated losses)
105,865 GBP2025-01-31
113,211 GBP2024-01-31
Equity
526,584 GBP2025-01-31
497,480 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
29,800 GBP2024-01-31
Motor vehicles
31,598 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
61,398 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,554 GBP2025-01-31
18,416 GBP2024-01-31
Motor vehicles
13,824 GBP2025-01-31
7,900 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,378 GBP2025-01-31
26,316 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,138 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,924 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,062 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,246 GBP2025-01-31
11,384 GBP2024-01-31
Motor vehicles
17,774 GBP2025-01-31
23,698 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,598 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,824 GBP2025-01-31
7,900 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,924 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
17,774 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
23,698 GBP2024-01-31
Investment Property - Fair Value Model
750,000 GBP2025-01-31
705,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Other Debtors
Current
2,450 GBP2025-01-31
697 GBP2024-01-31
Prepayments
Current
801 GBP2025-01-31
948 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
5,251 GBP2025-01-31
Current, Amounts falling due within one year
3,645 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,822 GBP2025-01-31
8,793 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,069 GBP2025-01-31
5,525 GBP2024-01-31
Other Taxation & Social Security Payable
Current
455 GBP2025-01-31
1,270 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,538 GBP2025-01-31
964 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,865 GBP2025-01-31
9,037 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,531 GBP2025-01-31
15,600 GBP2024-01-31