Property, Plant & Equipment
7,756,082 GBP2025-01-31
7,420,488 GBP2024-01-31
Fixed Assets
7,756,082 GBP2025-01-31
7,420,488 GBP2024-01-31
Debtors
21,715 GBP2025-01-31
32,411 GBP2024-01-31
Cash at bank and in hand
51,222 GBP2025-01-31
37,756 GBP2024-01-31
Current Assets
72,937 GBP2025-01-31
70,167 GBP2024-01-31
Net Current Assets/Liabilities
-2,730,194 GBP2025-01-31
-2,608,347 GBP2024-01-31
Total Assets Less Current Liabilities
5,025,888 GBP2025-01-31
4,812,141 GBP2024-01-31
Creditors
Non-current
-3,767,683 GBP2025-01-31
-3,767,683 GBP2024-01-31
Net Assets/Liabilities
1,048,617 GBP2025-01-31
865,976 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Revaluation reserve
1,099,265 GBP2025-01-31
930,576 GBP2024-01-31
Retained earnings (accumulated losses)
-50,650 GBP2025-01-31
-64,602 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Investment property
7,725,000 GBP2025-01-31
7,411,688 GBP2024-01-31
Plant and equipment
60,637 GBP2025-01-31
60,637 GBP2024-01-31
Motor vehicles
28,995 GBP2025-01-31
17,900 GBP2024-01-31
Furniture and fittings
22,591 GBP2025-01-31
22,591 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,837,223 GBP2025-01-31
7,512,816 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-17,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
168,690 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,021 GBP2025-01-31
57,962 GBP2024-01-31
Motor vehicles
1,450 GBP2025-01-31
17,900 GBP2024-01-31
Furniture and fittings
19,670 GBP2025-01-31
16,466 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,141 GBP2025-01-31
92,328 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,059 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,450 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,204 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,713 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Investment property
7,725,000 GBP2025-01-31
7,411,688 GBP2024-01-31
Plant and equipment
616 GBP2025-01-31
2,675 GBP2024-01-31
Motor vehicles
27,545 GBP2025-01-31
Furniture and fittings
2,921 GBP2025-01-31
6,125 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,786 GBP2025-01-31
1,997 GBP2024-01-31
Other Debtors
Current
1,517 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
6 GBP2025-01-31
Trade Creditors/Trade Payables
Current
10,271 GBP2025-01-31
3,414 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1 GBP2025-01-31
1 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,178 GBP2025-01-31
1,980 GBP2024-01-31
Amounts owed to directors
Current
2,769,761 GBP2025-01-31
2,651,066 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,767,683 GBP2025-01-31
3,767,683 GBP2024-01-31