Property, Plant & Equipment
44,804 GBP2025-01-31
59,300 GBP2024-01-31
Investment Property
2,075,000 GBP2025-01-31
2,957,930 GBP2024-01-31
Fixed Assets
2,119,804 GBP2025-01-31
3,017,230 GBP2024-01-31
Debtors
663,352 GBP2025-01-31
566,767 GBP2024-01-31
Cash at bank and in hand
56,733 GBP2025-01-31
582,230 GBP2024-01-31
Current Assets
1,107,498 GBP2025-01-31
1,508,410 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-545,896 GBP2024-01-31
Net Current Assets/Liabilities
1,056,029 GBP2025-01-31
962,514 GBP2024-01-31
Total Assets Less Current Liabilities
3,175,833 GBP2025-01-31
3,979,744 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-800,500 GBP2024-01-31
Net Assets/Liabilities
3,161,433 GBP2025-01-31
3,090,244 GBP2024-01-31
Equity
Called up share capital
335,000 GBP2025-01-31
335,000 GBP2024-01-31
Revaluation reserve
200,000 GBP2025-01-31
263,856 GBP2024-01-31
Retained earnings (accumulated losses)
2,626,433 GBP2025-01-31
2,491,388 GBP2024-01-31
Equity
3,161,433 GBP2025-01-31
3,090,244 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,002 GBP2025-01-31
180,669 GBP2024-01-31
Computers
984 GBP2025-01-31
984 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
181,986 GBP2025-01-31
181,653 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,683 GBP2025-01-31
121,975 GBP2024-01-31
Computers
499 GBP2025-01-31
378 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,182 GBP2025-01-31
122,353 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,708 GBP2024-02-01 ~ 2025-01-31
Computers
121 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,829 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
44,319 GBP2025-01-31
58,694 GBP2024-01-31
Computers
485 GBP2025-01-31
606 GBP2024-01-31
Investment Property - Fair Value Model
2,075,000 GBP2025-01-31
2,957,930 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-886,710 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
8,208 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
663,352 GBP2025-01-31
Current, Amounts falling due within one year
558,559 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
663,352 GBP2025-01-31
Current, Amounts falling due within one year
566,767 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
125,123 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,189 GBP2025-01-31
14,500 GBP2024-01-31
Corporation Tax Payable
Current
-1 GBP2025-01-31
360,261 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,134 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
35,147 GBP2025-01-31
46,012 GBP2024-01-31
Creditors
Current
51,469 GBP2025-01-31
545,896 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-01-31
800,500 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
335,000 shares2025-01-31
335,000 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,000 GBP2025-01-31
0 GBP2024-01-31