Property, Plant & Equipment
42,292 GBP2025-01-31
29,400 GBP2024-01-31
Investment Property
449,000 GBP2025-01-31
455,506 GBP2024-01-31
Fixed Assets
491,292 GBP2025-01-31
484,906 GBP2024-01-31
Cash at bank and in hand
8,202 GBP2025-01-31
6,366 GBP2024-01-31
Current Assets
8,202 GBP2025-01-31
6,366 GBP2024-01-31
Net Current Assets/Liabilities
-83,264 GBP2025-01-31
-98,562 GBP2024-01-31
Total Assets Less Current Liabilities
408,028 GBP2025-01-31
386,344 GBP2024-01-31
Net Assets/Liabilities
77,939 GBP2025-01-31
81,479 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
26,867 GBP2025-01-31
25,528 GBP2024-01-31
Equity
77,939 GBP2025-01-31
81,479 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
43,750 GBP2025-01-31
42,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
43,750 GBP2025-01-31
42,000 GBP2024-01-31
Property, Plant & Equipment - Disposals
-42,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,458 GBP2025-01-31
12,600 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,458 GBP2025-01-31
12,600 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,608 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,608 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
42,292 GBP2025-01-31
29,400 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,983 GBP2025-01-31
77,146 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,631 GBP2025-01-31
25,957 GBP2024-01-31
Other Creditors
Amounts falling due within one year
338 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
852 GBP2025-01-31
1,487 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
279,133 GBP2025-01-31
279,133 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,961 GBP2025-01-31
Net Deferred Tax Liability/Asset
25,995 GBP2025-01-31
25,732 GBP2024-01-31
Equity
Other miscellaneous reserve
51,072 GBP2025-01-31
55,951 GBP2024-01-31