Property, Plant & Equipment
484,712 GBP2025-01-31
489,906 GBP2024-01-31
Investment Property
175,000 GBP2025-01-31
175,000 GBP2024-01-31
Fixed Assets
659,712 GBP2025-01-31
664,906 GBP2024-01-31
Debtors
29,436 GBP2025-01-31
19,889 GBP2024-01-31
Cash at bank and in hand
1,394 GBP2025-01-31
31,099 GBP2024-01-31
Current Assets
35,830 GBP2025-01-31
54,988 GBP2024-01-31
Net Current Assets/Liabilities
-140,065 GBP2025-01-31
-136,173 GBP2024-01-31
Total Assets Less Current Liabilities
519,647 GBP2025-01-31
528,733 GBP2024-01-31
Net Assets/Liabilities
108,350 GBP2025-01-31
99,048 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
108,250 GBP2025-01-31
98,948 GBP2024-01-31
Equity
108,350 GBP2025-01-31
99,048 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
457,741 GBP2024-01-31
Plant and equipment
15,076 GBP2025-01-31
15,076 GBP2024-01-31
Furniture and fittings
47,847 GBP2025-01-31
41,464 GBP2024-01-31
Computers
2,349 GBP2025-01-31
2,349 GBP2024-01-31
Motor vehicles
18,700 GBP2025-01-31
18,700 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
541,713 GBP2025-01-31
535,330 GBP2024-01-31
Land and buildings, Owned/Freehold
457,741 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,024 GBP2025-01-31
8,340 GBP2024-01-31
Furniture and fittings
26,413 GBP2025-01-31
21,052 GBP2024-01-31
Computers
1,864 GBP2025-01-31
1,632 GBP2024-01-31
Motor vehicles
18,700 GBP2025-01-31
14,400 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,001 GBP2025-01-31
45,424 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,684 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,361 GBP2024-02-01 ~ 2025-01-31
Computers
232 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,577 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
457,741 GBP2025-01-31
457,741 GBP2024-01-31
Plant and equipment
5,052 GBP2025-01-31
6,736 GBP2024-01-31
Furniture and fittings
21,434 GBP2025-01-31
20,412 GBP2024-01-31
Computers
485 GBP2025-01-31
717 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
4,300 GBP2024-01-31
Investment Property - Fair Value Model
175,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
14,260 GBP2025-01-31
4,010 GBP2024-01-31
Other Debtors
Amounts falling due within one year
15,176 GBP2025-01-31
15,879 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
29,436 GBP2025-01-31
Current, Amounts falling due within one year
19,889 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
16,893 GBP2025-01-31
15,094 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,187 GBP2025-01-31
34,782 GBP2024-01-31
Corporation Tax Payable
Current
20,883 GBP2025-01-31
12,303 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,246 GBP2025-01-31
-3 GBP2024-01-31
Other Creditors
Current
121,686 GBP2025-01-31
128,985 GBP2024-01-31
Creditors
Current
175,895 GBP2025-01-31
191,161 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
401,454 GBP2025-01-31
419,184 GBP2024-01-31