Property, Plant & Equipment
97,371 GBP2025-01-31
40,328 GBP2024-01-31
Investment Property
587,657 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
685,028 GBP2025-01-31
40,328 GBP2024-01-31
Debtors
540,584 GBP2025-01-31
498,465 GBP2024-01-31
Cash at bank and in hand
373,368 GBP2025-01-31
328,039 GBP2024-01-31
Current Assets
1,415,949 GBP2025-01-31
1,420,641 GBP2024-01-31
Creditors
Amounts falling due within one year
-1,480,536 GBP2025-01-31
-1,343,215 GBP2024-01-31
Net Current Assets/Liabilities
-64,587 GBP2025-01-31
77,426 GBP2024-01-31
Total Assets Less Current Liabilities
620,441 GBP2025-01-31
117,754 GBP2024-01-31
Creditors
Amounts falling due after one year
-405,480 GBP2025-01-31
-56,666 GBP2024-01-31
Net Assets/Liabilities
190,618 GBP2025-01-31
53,341 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
190,518 GBP2025-01-31
53,241 GBP2024-01-31
Equity
190,618 GBP2025-01-31
53,341 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,604 GBP2025-01-31
20,026 GBP2024-01-31
Other
127,317 GBP2025-01-31
95,651 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
170,921 GBP2025-01-31
115,677 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-20,026 GBP2024-02-01 ~ 2025-01-31
Other
-3,685 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-23,711 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,297 GBP2025-01-31
14,589 GBP2024-01-31
Other
72,253 GBP2025-01-31
60,760 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,550 GBP2025-01-31
75,349 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,297 GBP2024-02-01 ~ 2025-01-31
Other
14,418 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,715 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-14,589 GBP2024-02-01 ~ 2025-01-31
Other
-2,925 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,514 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
42,307 GBP2025-01-31
5,437 GBP2024-01-31
Other
55,064 GBP2025-01-31
34,891 GBP2024-01-31
Investment Property - Fair Value Model
587,657 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
193,358 GBP2025-01-31
270,060 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
347,226 GBP2025-01-31
Amounts falling due within one year, Current
228,405 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
540,584 GBP2025-01-31
Amounts falling due within one year, Current
498,465 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
51,926 GBP2025-01-31
42,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
779,884 GBP2025-01-31
637,638 GBP2024-01-31
Corporation Tax Payable
Current
33,774 GBP2025-01-31
30,702 GBP2024-01-31
Other Taxation & Social Security Payable
Current
169,205 GBP2025-01-31
96,673 GBP2024-01-31
Other Creditors
Current
445,747 GBP2025-01-31
535,702 GBP2024-01-31
Creditors
Current
1,480,536 GBP2025-01-31
1,343,215 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
405,480 GBP2025-01-31
56,666 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31