Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
28,438 GBP2025-01-31
24,557 GBP2024-01-31
Investment Property
228,251 GBP2025-01-31
227,770 GBP2024-01-31
Fixed Assets
256,689 GBP2025-01-31
252,327 GBP2024-01-31
Total Inventories
750 GBP2024-01-31
Debtors
22,381 GBP2025-01-31
18,565 GBP2024-01-31
Cash at bank and in hand
36,097 GBP2025-01-31
87,988 GBP2024-01-31
Current Assets
58,478 GBP2025-01-31
107,303 GBP2024-01-31
Creditors
Current
35,412 GBP2025-01-31
86,590 GBP2024-01-31
Net Current Assets/Liabilities
23,066 GBP2025-01-31
20,713 GBP2024-01-31
Total Assets Less Current Liabilities
279,755 GBP2025-01-31
273,040 GBP2024-01-31
Creditors
Non-current
-10,065 GBP2025-01-31
-20,065 GBP2024-01-31
Net Assets/Liabilities
263,379 GBP2025-01-31
248,095 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
243,114 GBP2025-01-31
227,830 GBP2024-01-31
Equity
263,379 GBP2025-01-31
248,095 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,152 GBP2025-01-31
16,218 GBP2024-01-31
Furniture and fittings
20,603 GBP2025-01-31
18,784 GBP2024-01-31
Motor vehicles
36,995 GBP2025-01-31
36,995 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
82,750 GBP2025-01-31
71,997 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,783 GBP2025-01-31
7,268 GBP2024-01-31
Furniture and fittings
19,239 GBP2025-01-31
18,784 GBP2024-01-31
Motor vehicles
25,290 GBP2025-01-31
21,388 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,312 GBP2025-01-31
47,440 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,515 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
455 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,902 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,872 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
15,369 GBP2025-01-31
8,950 GBP2024-01-31
Furniture and fittings
1,364 GBP2025-01-31
Motor vehicles
11,705 GBP2025-01-31
15,607 GBP2024-01-31
Investment Property - Fair Value Model
228,251 GBP2025-01-31
227,770 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,181 GBP2025-01-31
Amounts falling due within one year, Current
14,105 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
5,200 GBP2025-01-31
Amounts falling due within one year, Current
4,460 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
22,381 GBP2025-01-31
Amounts falling due within one year, Current
18,565 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
347 GBP2025-01-31
2,918 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,705 GBP2025-01-31
46,092 GBP2024-01-31
Other Creditors
Current
3,360 GBP2025-01-31
27,580 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,065 GBP2025-01-31
20,065 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31