Property, Plant & Equipment
1,111,446 GBP2025-01-31
519,179 GBP2024-01-31
Investment Property
138,499 GBP2025-01-31
138,499 GBP2024-01-31
Fixed Assets
1,249,945 GBP2025-01-31
657,678 GBP2024-01-31
Total Inventories
44,500 GBP2025-01-31
44,500 GBP2024-01-31
Debtors
Current
359,798 GBP2025-01-31
369,294 GBP2024-01-31
Cash at bank and in hand
114,615 GBP2025-01-31
132,329 GBP2024-01-31
Current Assets
518,913 GBP2025-01-31
546,123 GBP2024-01-31
Net Current Assets/Liabilities
106,531 GBP2025-01-31
96,534 GBP2024-01-31
Total Assets Less Current Liabilities
1,356,476 GBP2025-01-31
754,212 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-100,645 GBP2025-01-31
Net Assets/Liabilities
1,193,852 GBP2025-01-31
611,879 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
546,902 GBP2025-01-31
Retained earnings (accumulated losses)
646,850 GBP2025-01-31
611,779 GBP2024-01-31
Equity
1,193,852 GBP2025-01-31
611,879 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2025-01-31
350,543 GBP2024-01-31
Tools/Equipment for furniture and fittings
31,238 GBP2025-01-31
30,423 GBP2024-01-31
Motor vehicles
127,249 GBP2025-01-31
63,464 GBP2024-01-31
Other
223,662 GBP2025-01-31
192,130 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,232,149 GBP2025-01-31
636,560 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
489,545 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
489,545 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
Other
-7,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-7,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,347 GBP2024-01-31
Tools/Equipment for furniture and fittings
24,245 GBP2025-01-31
22,437 GBP2024-01-31
Motor vehicles
31,662 GBP2025-01-31
10,738 GBP2024-01-31
Other
64,796 GBP2025-01-31
33,859 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,703 GBP2025-01-31
117,381 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,011 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,808 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
20,924 GBP2024-02-01 ~ 2025-01-31
Other
33,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,043 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,363 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,363 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
850,000 GBP2025-01-31
300,196 GBP2024-01-31
Tools/Equipment for furniture and fittings
6,993 GBP2025-01-31
7,986 GBP2024-01-31
Motor vehicles
95,587 GBP2025-01-31
52,726 GBP2024-01-31
Other
158,866 GBP2025-01-31
158,271 GBP2024-01-31
Investment Property - Fair Value Model
138,499 GBP2025-01-31
138,499 GBP2024-01-31
Other types of inventories not specified separately
44,500 GBP2025-01-31
44,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
287,145 GBP2025-01-31
336,819 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
48,698 GBP2025-01-31
12,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
359,798 GBP2025-01-31
369,294 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
46,419 GBP2025-01-31
31,599 GBP2024-01-31
Non-current, Amounts falling due after one year
100,645 GBP2025-01-31
Bank Borrowings
Non-current
65,905 GBP2025-01-31
85,201 GBP2024-01-31
Total Borrowings
Non-current
100,645 GBP2025-01-31
96,586 GBP2024-01-31
Bank Borrowings
Current
16,908 GBP2025-01-31
14,520 GBP2024-01-31
Total Borrowings
Current
46,419 GBP2025-01-31
31,599 GBP2024-01-31