Property, Plant & Equipment
59,262 GBP2025-01-31
73,771 GBP2024-01-31
Fixed Assets - Investments
3,781,688 GBP2025-01-31
3,725,000 GBP2024-01-31
Fixed Assets
3,840,950 GBP2025-01-31
3,798,771 GBP2024-01-31
Debtors
21,035 GBP2025-01-31
24,232 GBP2024-01-31
Cash at bank and in hand
19,703 GBP2025-01-31
16,621 GBP2024-01-31
Current Assets
40,738 GBP2025-01-31
40,853 GBP2024-01-31
Net Current Assets/Liabilities
-91,931 GBP2025-01-31
-97,746 GBP2024-01-31
Total Assets Less Current Liabilities
3,749,019 GBP2025-01-31
3,701,025 GBP2024-01-31
Net Assets/Liabilities
1,763,395 GBP2025-01-31
1,746,198 GBP2024-01-31
Equity
Called up share capital
143,578 GBP2025-01-31
143,578 GBP2024-01-31
Share premium
1,168,597 GBP2025-01-31
1,168,597 GBP2024-01-31
Retained earnings (accumulated losses)
451,220 GBP2025-01-31
434,023 GBP2024-01-31
Equity
1,763,395 GBP2025-01-31
1,746,198 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,809 GBP2025-01-31
28,240 GBP2024-01-31
Vehicles
73,088 GBP2025-01-31
75,542 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
101,897 GBP2025-01-31
103,782 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-2,454 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-2,454 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,932 GBP2025-01-31
12,527 GBP2024-01-31
Vehicles
26,703 GBP2025-01-31
17,484 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,635 GBP2025-01-31
30,011 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,405 GBP2024-02-01 ~ 2025-01-31
Vehicles
9,320 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,725 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,877 GBP2025-01-31
15,713 GBP2024-01-31
Vehicles
46,385 GBP2025-01-31
58,058 GBP2024-01-31
Other Investments Other Than Loans
3,781,688 GBP2025-01-31
3,725,000 GBP2024-01-31
Additions to investments
56,688 GBP2025-01-31
Other Debtors
21,035 GBP2025-01-31
24,232 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,028 GBP2025-01-31
8,028 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
249 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,487 GBP2024-01-31
Other Creditors
Amounts falling due within one year
124,641 GBP2025-01-31
131,809 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,839,834 GBP2025-01-31
1,806,092 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,529 GBP2025-01-31
36,660 GBP2024-01-31