Property, Plant & Equipment
26,452 GBP2025-01-31
33,291 GBP2024-01-31
Investment Property
1,000,000 GBP2025-01-31
1,000,000 GBP2024-01-31
Fixed Assets
1,026,452 GBP2025-01-31
1,033,291 GBP2024-01-31
Debtors
1,026 GBP2025-01-31
3,891 GBP2024-01-31
Cash at bank and in hand
987 GBP2025-01-31
513 GBP2024-01-31
Current Assets
2,013 GBP2025-01-31
4,404 GBP2024-01-31
Creditors
Current
52,458 GBP2025-01-31
47,877 GBP2024-01-31
Net Current Assets/Liabilities
-50,445 GBP2025-01-31
-43,473 GBP2024-01-31
Total Assets Less Current Liabilities
976,007 GBP2025-01-31
989,818 GBP2024-01-31
Net Assets/Liabilities
671,348 GBP2025-01-31
683,537 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
234,358 GBP2025-01-31
246,547 GBP2024-01-31
Equity
671,348 GBP2025-01-31
683,537 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,759 GBP2025-01-31
3,456 GBP2024-01-31
Furniture and fittings
5,333 GBP2025-01-31
4,663 GBP2024-01-31
Motor vehicles
50,917 GBP2025-01-31
50,917 GBP2024-01-31
Computers
2,539 GBP2025-01-31
2,539 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
63,548 GBP2025-01-31
61,575 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,162 GBP2025-01-31
1,297 GBP2024-01-31
Furniture and fittings
3,557 GBP2025-01-31
3,188 GBP2024-01-31
Motor vehicles
29,436 GBP2025-01-31
22,276 GBP2024-01-31
Computers
1,941 GBP2025-01-31
1,523 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,096 GBP2025-01-31
28,284 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
865 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
369 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,160 GBP2024-02-01 ~ 2025-01-31
Computers
418 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,812 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,597 GBP2025-01-31
2,159 GBP2024-01-31
Furniture and fittings
1,776 GBP2025-01-31
1,475 GBP2024-01-31
Motor vehicles
21,481 GBP2025-01-31
28,641 GBP2024-01-31
Computers
598 GBP2025-01-31
1,016 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
50,917 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,436 GBP2025-01-31
22,276 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,160 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,481 GBP2025-01-31
28,641 GBP2024-01-31
Investment Property - Fair Value Model
1,000,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
459 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,026 GBP2025-01-31
3,432 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,026 GBP2025-01-31
3,891 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-01-31
10,140 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,810 GBP2025-01-31
9,607 GBP2024-01-31
Trade Creditors/Trade Payables
Current
551 GBP2025-01-31
2,514 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,328 GBP2025-01-31
3,244 GBP2024-01-31
Other Creditors
Current
22,372 GBP2025-01-31
22,372 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2025-01-31
14,806 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
15,821 GBP2025-01-31
24,017 GBP2024-01-31
Other Creditors
Non-current
145,826 GBP2025-01-31
128,855 GBP2024-01-31