Property, Plant & Equipment
849,667 GBP2025-01-31
872,291 GBP2024-01-31
Investment Property
951,600 GBP2025-01-31
951,600 GBP2024-01-31
Total Inventories
104,478 GBP2025-01-31
121,504 GBP2024-01-31
Debtors
Current
6,372 GBP2025-01-31
7,621 GBP2024-01-31
Current assets - Investments
24,983 GBP2025-01-31
36,486 GBP2024-01-31
Cash at bank and in hand
605,462 GBP2025-01-31
519,867 GBP2024-01-31
Net Assets/Liabilities
1,961,020 GBP2025-01-31
1,833,650 GBP2024-01-31
Equity
Called up share capital
1,107,455 GBP2025-01-31
1,107,455 GBP2024-01-31
Capital redemption reserve
500,000 GBP2025-01-31
500,000 GBP2024-01-31
Retained earnings (accumulated losses)
387,890 GBP2025-01-31
260,520 GBP2024-01-31
Equity
1,961,020 GBP2025-01-31
1,833,650 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-02-01 ~ 2025-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
3,115 GBP2025-01-31
3,115 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,115 GBP2025-01-31
3,115 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,075,448 GBP2025-01-31
1,075,448 GBP2024-01-31
Furniture and fittings
220,738 GBP2025-01-31
214,928 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,296,186 GBP2025-01-31
1,290,376 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
246,500 GBP2025-01-31
224,987 GBP2024-01-31
Furniture and fittings
200,019 GBP2025-01-31
193,098 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,519 GBP2025-01-31
418,085 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,513 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,921 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,434 GBP2024-02-01 ~ 2025-01-31
Prepayments/Accrued Income
Current
5,795 GBP2025-01-31
7,458 GBP2024-01-31
Other Debtors
Current
577 GBP2025-01-31
163 GBP2024-01-31
Trade Creditors/Trade Payables
Current
22,011 GBP2025-01-31
18,897 GBP2024-01-31
Amounts owed to directors
Current
457,261 GBP2025-01-31
556,295 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
18,878 GBP2025-01-31
16,073 GBP2024-01-31
Other Creditors
Current
360 GBP2025-01-31
7,418 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
920,100 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
920,100 GBP2024-02-01 ~ 2025-01-31
920,100 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31