Average Number of Employees
02024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
93,063 GBP2025-01-31
110,951 GBP2024-01-31
Investment Property
1,225,000 GBP2025-01-31
1,225,000 GBP2024-01-31
Fixed Assets
1,318,063 GBP2025-01-31
1,335,951 GBP2024-01-31
Debtors
7,235 GBP2025-01-31
6,436 GBP2024-01-31
Cash at bank and in hand
90,002 GBP2025-01-31
75,449 GBP2024-01-31
Current Assets
97,237 GBP2025-01-31
81,885 GBP2024-01-31
Creditors
Current
92,597 GBP2025-01-31
61,578 GBP2024-01-31
Net Current Assets/Liabilities
4,640 GBP2025-01-31
20,307 GBP2024-01-31
Total Assets Less Current Liabilities
1,322,703 GBP2025-01-31
1,356,258 GBP2024-01-31
Net Assets/Liabilities
824,867 GBP2025-01-31
755,534 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
299,160 GBP2025-01-31
299,160 GBP2024-01-31
Retained earnings (accumulated losses)
525,607 GBP2025-01-31
456,274 GBP2024-01-31
Equity
824,867 GBP2025-01-31
755,534 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,541 GBP2025-01-31
1,541 GBP2024-01-31
Furniture and fittings
118,907 GBP2025-01-31
118,907 GBP2024-01-31
Motor vehicles
69,789 GBP2025-01-31
69,789 GBP2024-01-31
Computers
5,125 GBP2025-01-31
4,842 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
195,362 GBP2025-01-31
195,079 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,307 GBP2025-01-31
1,125 GBP2024-01-31
Furniture and fittings
60,936 GBP2025-01-31
54,394 GBP2024-01-31
Motor vehicles
36,356 GBP2025-01-31
25,317 GBP2024-01-31
Computers
3,700 GBP2025-01-31
3,292 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,299 GBP2025-01-31
84,128 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,542 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,039 GBP2024-02-01 ~ 2025-01-31
Computers
408 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,171 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
234 GBP2025-01-31
416 GBP2024-01-31
Furniture and fittings
57,971 GBP2025-01-31
64,513 GBP2024-01-31
Motor vehicles
33,433 GBP2025-01-31
44,472 GBP2024-01-31
Computers
1,425 GBP2025-01-31
1,550 GBP2024-01-31
Investment Property - Fair Value Model
1,225,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,677 GBP2025-01-31
5,897 GBP2024-01-31
Prepayments
Current
558 GBP2025-01-31
539 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
7,235 GBP2025-01-31
6,436 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
21,300 GBP2025-01-31
21,300 GBP2024-01-31
Corporation Tax Payable
Current
26,026 GBP2025-01-31
12,059 GBP2024-01-31
Other Creditors
Current
29,845 GBP2025-01-31
9,845 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
11,765 GBP2025-01-31
14,978 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,943 GBP2025-01-31
Between one and two years, Non-current
21,300 GBP2024-01-31
Between two and five year, Non-current
19,768 GBP2025-01-31
38,583 GBP2024-01-31
More than five year, Non-current
2,564 GBP2024-01-31
Bank Borrowings
Secured
138,324 GBP2025-01-31
199,630 GBP2024-01-31
Total Borrowings
Secured
276,648 GBP2025-01-31
399,260 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31