Property, Plant & Equipment
412,188 GBP2025-01-31
429,202 GBP2024-01-31
Investment Property
747,280 GBP2025-01-31
747,280 GBP2024-01-31
Total Inventories
32,261 GBP2025-01-31
30,532 GBP2024-01-31
Debtors
Current
129,809 GBP2025-01-31
192,425 GBP2024-01-31
Cash at bank and in hand
779,496 GBP2025-01-31
896,696 GBP2024-01-31
Net Assets/Liabilities
1,928,115 GBP2025-01-31
1,987,683 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,927,115 GBP2025-01-31
1,986,683 GBP2024-01-31
Equity
1,928,115 GBP2025-01-31
1,987,683 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
397,507 GBP2025-01-31
397,507 GBP2024-01-31
Intangible Assets - Gross Cost
397,507 GBP2025-01-31
397,507 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
397,507 GBP2025-01-31
397,507 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
397,507 GBP2025-01-31
397,507 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
598,684 GBP2025-01-31
598,684 GBP2024-01-31
Vehicles
11,500 GBP2025-01-31
11,500 GBP2024-01-31
Furniture and fittings
227,101 GBP2025-01-31
227,101 GBP2024-01-31
Office equipment
8,658 GBP2025-01-31
8,658 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
845,943 GBP2025-01-31
845,943 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,535 GBP2025-01-31
180,561 GBP2024-01-31
Vehicles
9,965 GBP2025-01-31
9,453 GBP2024-01-31
Furniture and fittings
222,597 GBP2025-01-31
218,069 GBP2024-01-31
Office equipment
8,658 GBP2025-01-31
8,658 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,755 GBP2025-01-31
416,741 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,974 GBP2024-02-01 ~ 2025-01-31
Vehicles
512 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,528 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
406,149 GBP2025-01-31
418,123 GBP2024-01-31
Vehicles
1,535 GBP2025-01-31
2,047 GBP2024-01-31
Furniture and fittings
4,504 GBP2025-01-31
9,032 GBP2024-01-31
Office equipment
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
52,690 GBP2025-01-31
48,681 GBP2024-01-31
Amounts owed by directors
Current
0 GBP2025-01-31
52,501 GBP2024-01-31
Prepayments/Accrued Income
Current
73,044 GBP2025-01-31
89,323 GBP2024-01-31
Other Debtors
Current
4,075 GBP2025-01-31
1,920 GBP2024-01-31
Trade Creditors/Trade Payables
Current
83,352 GBP2025-01-31
81,016 GBP2024-01-31
Amounts owed to directors
Current
499 GBP2025-01-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
54,773 GBP2025-01-31
115,643 GBP2024-01-31
Corporation Tax Payable
Current
8,237 GBP2025-01-31
90,285 GBP2024-01-31
Other Creditors
Current
600 GBP2025-01-31
960 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31