Property, Plant & Equipment
33,291 GBP2024-01-31
41,927 GBP2023-01-31
Investment Property
1,000,000 GBP2024-01-31
1,000,000 GBP2023-01-31
Fixed Assets
1,033,291 GBP2024-01-31
1,041,927 GBP2023-01-31
Debtors
3,891 GBP2024-01-31
1,155 GBP2023-01-31
Cash at bank and in hand
513 GBP2024-01-31
3,278 GBP2023-01-31
Current Assets
4,404 GBP2024-01-31
4,433 GBP2023-01-31
Creditors
Current
47,877 GBP2024-01-31
45,487 GBP2023-01-31
Net Current Assets/Liabilities
-43,473 GBP2024-01-31
-41,054 GBP2023-01-31
Total Assets Less Current Liabilities
989,818 GBP2024-01-31
1,000,873 GBP2023-01-31
Net Assets/Liabilities
683,537 GBP2024-01-31
690,138 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
246,547 GBP2024-01-31
253,148 GBP2023-01-31
Equity
683,537 GBP2024-01-31
690,138 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,456 GBP2024-01-31
999 GBP2023-01-31
Furniture and fittings
4,663 GBP2024-01-31
4,663 GBP2023-01-31
Motor vehicles
50,917 GBP2024-01-31
50,917 GBP2023-01-31
Computers
2,539 GBP2024-01-31
2,539 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
61,575 GBP2024-01-31
59,118 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,297 GBP2024-01-31
578 GBP2023-01-31
Furniture and fittings
3,188 GBP2024-01-31
2,696 GBP2023-01-31
Motor vehicles
22,276 GBP2024-01-31
12,729 GBP2023-01-31
Computers
1,523 GBP2024-01-31
1,188 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,284 GBP2024-01-31
17,191 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
719 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
492 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,547 GBP2023-02-01 ~ 2024-01-31
Computers
335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,093 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,159 GBP2024-01-31
421 GBP2023-01-31
Furniture and fittings
1,475 GBP2024-01-31
1,967 GBP2023-01-31
Motor vehicles
28,641 GBP2024-01-31
38,188 GBP2023-01-31
Computers
1,016 GBP2024-01-31
1,351 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,547 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,641 GBP2024-01-31
36,025 GBP2023-01-31
Investment Property - Fair Value Model
1,000,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
459 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,432 GBP2024-01-31
1,155 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,891 GBP2024-01-31
1,155 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-01-31
9,890 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,607 GBP2024-01-31
9,607 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,514 GBP2024-01-31
985 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,244 GBP2024-01-31
2,133 GBP2023-01-31
Other Creditors
Current
22,372 GBP2024-01-31
22,872 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-01-31
24,947 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,017 GBP2024-01-31
33,623 GBP2023-01-31
Other Creditors
Non-current
128,855 GBP2024-01-31
113,562 GBP2023-01-31