Property, Plant & Equipment
335,820 GBP2024-01-31
Fixed Assets - Investments
1,044,324 GBP2024-01-31
Fixed Assets
1,380,144 GBP2024-01-31
Debtors
1,118,152 GBP2025-02-28
755,753 GBP2024-01-31
Cash at bank and in hand
1,993 GBP2025-02-28
1,409 GBP2024-01-31
Current Assets
1,120,145 GBP2025-02-28
757,162 GBP2024-01-31
Net Current Assets/Liabilities
780,881 GBP2025-02-28
471,283 GBP2024-01-31
Total Assets Less Current Liabilities
780,881 GBP2025-02-28
1,851,427 GBP2024-01-31
Creditors
Amounts falling due after one year
-20,771 GBP2025-02-28
-21,667 GBP2024-01-31
Net Assets/Liabilities
760,110 GBP2025-02-28
1,829,760 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-01-31
Retained earnings (accumulated losses)
760,100 GBP2025-02-28
785,426 GBP2024-01-31
Equity
760,110 GBP2025-02-28
1,829,760 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-02-28
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,440 GBP2025-02-28
1,110,537 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-767,097 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
343,440 GBP2025-02-28
774,717 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
155,820 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-587,097 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
335,820 GBP2024-01-31
Other Investments Other Than Loans
1,044,324 GBP2024-01-31
Amounts owed by group undertakings and participating interests
313,183 GBP2025-02-28
79,740 GBP2024-01-31
Other Debtors
804,969 GBP2025-02-28
676,013 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,059 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
219,328 GBP2025-02-28
219,328 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,867 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,518 GBP2025-02-28
6,471 GBP2024-01-31
Other Creditors
Amounts falling due within one year
82,492 GBP2025-02-28
50,080 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
20,771 GBP2025-02-28
21,667 GBP2024-01-31
Equity
Revaluation reserve
1,044,324 GBP2024-01-31
1,169,643 GBP2023-01-31