Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
9,884 GBP2025-01-31
3,372 GBP2024-01-31
Investment Property
980,000 GBP2025-01-31
980,000 GBP2024-01-31
Fixed Assets
989,884 GBP2025-01-31
983,372 GBP2024-01-31
Total Inventories
171,188 GBP2025-01-31
171,188 GBP2024-01-31
Debtors
Current
115,185 GBP2025-01-31
12,368 GBP2024-01-31
Cash at bank and in hand
35,483 GBP2024-01-31
Current Assets
286,373 GBP2025-01-31
219,039 GBP2024-01-31
Net Current Assets/Liabilities
-62,186 GBP2025-01-31
-97,241 GBP2024-01-31
Total Assets Less Current Liabilities
927,698 GBP2025-01-31
886,131 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-14,547 GBP2024-01-31
Net Assets/Liabilities
818,235 GBP2025-01-31
777,498 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
4 GBP2023-01-31
Revaluation reserve
558,533 GBP2025-01-31
558,533 GBP2024-01-31
558,533 GBP2023-01-31
Retained earnings (accumulated losses)
259,698 GBP2025-01-31
218,961 GBP2024-01-31
233,729 GBP2023-01-31
Equity
818,235 GBP2025-01-31
777,498 GBP2024-01-31
792,266 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
40,737 GBP2024-02-01 ~ 2025-01-31
-14,768 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
40,737 GBP2024-02-01 ~ 2025-01-31
-14,768 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,746 GBP2025-01-31
40,575 GBP2024-01-31
Plant and equipment
91,579 GBP2025-01-31
91,579 GBP2024-01-31
Office equipment
13,196 GBP2025-01-31
13,196 GBP2024-01-31
Motor vehicles
15,857 GBP2025-01-31
4,857 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
161,378 GBP2025-01-31
150,207 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,451 GBP2025-01-31
40,348 GBP2024-01-31
Plant and equipment
91,389 GBP2025-01-31
89,183 GBP2024-01-31
Office equipment
12,730 GBP2025-01-31
12,447 GBP2024-01-31
Motor vehicles
6,924 GBP2025-01-31
4,857 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,494 GBP2025-01-31
146,835 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,206 GBP2024-02-01 ~ 2025-01-31
Office equipment
283 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,067 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,659 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
295 GBP2025-01-31
227 GBP2024-01-31
Plant and equipment
190 GBP2025-01-31
2,396 GBP2024-01-31
Office equipment
466 GBP2025-01-31
749 GBP2024-01-31
Motor vehicles
8,933 GBP2025-01-31
Investment Property - Fair Value Model
980,000 GBP2025-01-31
980,000 GBP2024-01-31
Value of work in progress
171,188 GBP2025-01-31
171,188 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,000 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
11,313 GBP2025-01-31
12,368 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
115,185 GBP2025-01-31
12,368 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
299,971 GBP2025-01-31
287,283 GBP2024-01-31
Non-current, Amounts falling due after one year
14,547 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-01-31
4 shares2024-01-31
Bank Borrowings
Non-current
13,066 GBP2025-01-31
14,547 GBP2024-01-31
Total Borrowings
Non-current
13,749 GBP2025-01-31
14,547 GBP2024-01-31
Bank Borrowings
Current
10,560 GBP2025-01-31
10,560 GBP2024-01-31
Bank Overdrafts
Current
8,588 GBP2025-01-31
Other Remaining Borrowings
Current
276,723 GBP2025-01-31
276,723 GBP2024-01-31
Total Borrowings
Current
299,971 GBP2025-01-31
287,283 GBP2024-01-31
Director Remuneration
9,000 GBP2023-02-01 ~ 2024-01-31