Intangible Assets
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment
25,541 GBP2025-01-31
34,773 GBP2024-01-31
Fixed Assets - Investments
449,701 GBP2025-01-31
423,401 GBP2024-01-31
Fixed Assets
475,243 GBP2025-01-31
458,175 GBP2024-01-31
Debtors
51,851 GBP2025-01-31
47,378 GBP2024-01-31
Cash at bank and in hand
464,765 GBP2025-01-31
340,414 GBP2024-01-31
Current Assets
516,616 GBP2025-01-31
387,792 GBP2024-01-31
Net Current Assets/Liabilities
470,802 GBP2025-01-31
358,731 GBP2024-01-31
Total Assets Less Current Liabilities
946,045 GBP2025-01-31
816,906 GBP2024-01-31
Net Assets/Liabilities
939,658 GBP2025-01-31
788,386 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
885,686 GBP2025-01-31
760,605 GBP2024-01-31
Equity
939,658 GBP2025-01-31
788,386 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
7,987 GBP2025-01-31
7,987 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,986 GBP2025-01-31
7,986 GBP2024-01-31
Intangible Assets
Goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,380 GBP2025-01-31
63,380 GBP2024-01-31
Plant and equipment
1,962 GBP2025-01-31
1,962 GBP2024-01-31
Vehicles
14,991 GBP2025-01-31
14,991 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
80,333 GBP2025-01-31
80,333 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,612 GBP2025-01-31
31,690 GBP2024-01-31
Plant and equipment
1,731 GBP2025-01-31
1,647 GBP2024-01-31
Vehicles
13,449 GBP2025-01-31
12,223 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,792 GBP2025-01-31
45,560 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,922 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
84 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,226 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,232 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
23,768 GBP2025-01-31
31,690 GBP2024-01-31
Plant and equipment
231 GBP2025-01-31
315 GBP2024-01-31
Vehicles
1,542 GBP2025-01-31
2,768 GBP2024-01-31
Other Investments Other Than Loans
449,701 GBP2025-01-31
423,401 GBP2024-01-31
Disposals
26,191 GBP2025-01-31
Trade Debtors/Trade Receivables
37,340 GBP2025-01-31
28,214 GBP2024-01-31
Other Debtors
14,511 GBP2025-01-31
19,164 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,047 GBP2025-01-31
1,281 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
37,392 GBP2025-01-31
25,290 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,000 GBP2025-01-31
Equity
Revaluation reserve
53,872 GBP2025-01-31
27,681 GBP2024-01-31
26,825 GBP2023-01-31