Property, Plant & Equipment
571,362 GBP2025-01-31
592,635 GBP2024-01-31
Fixed Assets - Investments
247,340 GBP2025-01-31
867,006 GBP2024-01-31
Fixed Assets
818,702 GBP2025-01-31
1,459,641 GBP2024-01-31
Debtors
426,850 GBP2025-01-31
431,150 GBP2024-01-31
Current assets - Investments
194,650 GBP2025-01-31
Current Assets
621,500 GBP2025-01-31
431,150 GBP2024-01-31
Net Current Assets/Liabilities
-137,907 GBP2025-01-31
-344,326 GBP2024-01-31
Total Assets Less Current Liabilities
680,795 GBP2025-01-31
1,115,315 GBP2024-01-31
Net Assets/Liabilities
480,728 GBP2025-01-31
768,073 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
480,628 GBP2025-01-31
767,973 GBP2024-01-31
Equity
480,728 GBP2025-01-31
768,073 GBP2024-01-31
Average Number of Employees
432024-02-01 ~ 2025-01-31
432023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
638,270 GBP2025-01-31
638,270 GBP2024-01-31
Plant and equipment
26,671 GBP2025-01-31
26,671 GBP2024-01-31
Vehicles
18,315 GBP2025-01-31
18,315 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
683,256 GBP2025-01-31
683,256 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,592 GBP2025-01-31
57,444 GBP2024-01-31
Plant and equipment
20,254 GBP2025-01-31
18,846 GBP2024-01-31
Vehicles
15,048 GBP2025-01-31
14,331 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,894 GBP2025-01-31
90,621 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,148 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,408 GBP2024-02-01 ~ 2025-01-31
Vehicles
717 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,273 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
561,678 GBP2025-01-31
580,826 GBP2024-01-31
Plant and equipment
6,417 GBP2025-01-31
7,825 GBP2024-01-31
Vehicles
3,267 GBP2025-01-31
3,984 GBP2024-01-31
Other Investments Other Than Loans
Additions to investments
247,340 GBP2025-01-31
Other Investments Other Than Loans
247,340 GBP2025-01-31
Trade Debtors/Trade Receivables
306,457 GBP2025-01-31
306,457 GBP2024-01-31
Other Debtors
120,393 GBP2025-01-31
124,693 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
21,465 GBP2025-01-31
17,333 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,670 GBP2025-01-31
5,273 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
664,285 GBP2025-01-31
744,180 GBP2024-01-31
Other Creditors
Amounts falling due within one year
27,987 GBP2025-01-31
8,690 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
192,901 GBP2025-01-31
309,022 GBP2024-01-31
Other Creditors
Amounts falling due after one year
7,166 GBP2025-01-31
38,220 GBP2024-01-31