Property, Plant & Equipment
507,128 GBP2025-01-31
515,916 GBP2024-01-31
Fixed Assets - Investments
216,263 GBP2025-01-31
216,263 GBP2024-01-31
Fixed Assets
723,391 GBP2025-01-31
732,179 GBP2024-01-31
Debtors
42,513 GBP2025-01-31
49,288 GBP2024-01-31
Cash at bank and in hand
164,941 GBP2025-01-31
160,782 GBP2024-01-31
Current Assets
207,454 GBP2025-01-31
210,070 GBP2024-01-31
Net Current Assets/Liabilities
187,083 GBP2025-01-31
198,493 GBP2024-01-31
Total Assets Less Current Liabilities
910,474 GBP2025-01-31
930,672 GBP2024-01-31
Creditors
Non-current
-813,842 GBP2025-01-31
-878,842 GBP2024-01-31
Net Assets/Liabilities
88,496 GBP2025-01-31
41,496 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
88,494 GBP2025-01-31
41,494 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
474,582 GBP2025-01-31
474,582 GBP2024-01-31
Plant and equipment
52,108 GBP2025-01-31
52,108 GBP2024-01-31
Motor vehicles
41,885 GBP2025-01-31
41,885 GBP2024-01-31
Furniture and fittings
50,360 GBP2025-01-31
50,360 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,775 GBP2025-01-31
43,664 GBP2024-01-31
Motor vehicles
23,036 GBP2025-01-31
18,324 GBP2024-01-31
Furniture and fittings
44,713 GBP2025-01-31
43,302 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,111 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,712 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,411 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
474,582 GBP2025-01-31
474,582 GBP2024-01-31
Plant and equipment
6,333 GBP2025-01-31
8,444 GBP2024-01-31
Motor vehicles
18,849 GBP2025-01-31
23,561 GBP2024-01-31
Furniture and fittings
5,647 GBP2025-01-31
7,058 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
7,734 GBP2025-01-31
7,734 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
626,669 GBP2025-01-31
626,669 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,017 GBP2025-01-31
5,463 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,541 GBP2025-01-31
110,753 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
554 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,788 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
1,717 GBP2025-01-31
2,271 GBP2024-01-31
Other Debtors
Current
40,827 GBP2025-01-31
46,827 GBP2024-01-31
Other Taxation & Social Security Payable
Current
358 GBP2025-01-31
775 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-01-31
Corporation Tax Payable
Current
17,621 GBP2025-01-31
11,258 GBP2024-01-31
Amount of value-added tax that is payable
Current
2,211 GBP2025-01-31
300 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
182 GBP2025-01-31
19 GBP2024-01-31
Amounts owed to directors
Non-current
813,842 GBP2025-01-31
878,842 GBP2024-01-31