Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
435,541 GBP2025-01-31
440,659 GBP2024-01-31
Fixed Assets - Investments
100 GBP2024-01-31
Investment Property
475,000 GBP2025-01-31
475,000 GBP2024-01-31
Fixed Assets
910,541 GBP2025-01-31
915,759 GBP2024-01-31
Total Inventories
37,000 GBP2025-01-31
37,000 GBP2024-01-31
Debtors
318,550 GBP2025-01-31
1,052,823 GBP2024-01-31
Cash at bank and in hand
605,960 GBP2025-01-31
77,146 GBP2024-01-31
Current Assets
961,510 GBP2025-01-31
1,166,969 GBP2024-01-31
Creditors
Current
637,117 GBP2025-01-31
420,116 GBP2024-01-31
Net Current Assets/Liabilities
324,393 GBP2025-01-31
746,853 GBP2024-01-31
Total Assets Less Current Liabilities
1,234,934 GBP2025-01-31
1,662,612 GBP2024-01-31
Net Assets/Liabilities
1,125,349 GBP2025-01-31
1,536,811 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
147,886 GBP2025-01-31
147,886 GBP2024-01-31
Retained earnings (accumulated losses)
977,363 GBP2025-01-31
1,388,825 GBP2024-01-31
Equity
1,125,349 GBP2025-01-31
1,536,811 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,000 GBP2024-01-31
Furniture and fittings
23,659 GBP2024-01-31
Computers
10,214 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
458,873 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,953 GBP2025-01-31
12,240 GBP2024-01-31
Computers
9,379 GBP2025-01-31
5,974 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,332 GBP2025-01-31
18,214 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,713 GBP2024-02-01 ~ 2025-01-31
Computers
3,405 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,118 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
425,000 GBP2025-01-31
425,000 GBP2024-01-31
Furniture and fittings
9,706 GBP2025-01-31
11,419 GBP2024-01-31
Computers
835 GBP2025-01-31
4,240 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-01-31
Investments in Group Undertakings
100 GBP2024-01-31
Investment Property - Fair Value Model
475,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,360 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
768,115 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
62,406 GBP2025-01-31
60,176 GBP2024-01-31
Prepayments/Accrued Income
Current
254,147 GBP2025-01-31
216,267 GBP2024-01-31
Prepayments
Current
1,997 GBP2025-01-31
1,905 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
318,550 GBP2025-01-31
1,052,823 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
16,774 GBP2025-01-31
16,774 GBP2024-01-31
Other Remaining Borrowings
Current
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
256,478 GBP2025-01-31
264,498 GBP2024-01-31
Corporation Tax Payable
Current
129,757 GBP2025-01-31
Other Taxation & Social Security Payable
Current
5,386 GBP2025-01-31
10,312 GBP2024-01-31
Other Creditors
Current
1,145 GBP2025-01-31
1,466 GBP2024-01-31
Accrued Liabilities
Current
1,322 GBP2025-01-31
967 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,107 GBP2025-01-31
Between one and two years, Non-current
16,774 GBP2024-01-31
More than five year, Non-current
37,396 GBP2025-01-31
Bank Borrowings
Secured
84,599 GBP2025-01-31
100,485 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-410,962 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-410,962 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-500 GBP2024-02-01 ~ 2025-01-31