Property, Plant & Equipment
22,946 GBP2025-01-31
27,717 GBP2024-01-31
Investment Property
915,929 GBP2025-01-31
915,929 GBP2024-01-31
Fixed Assets
938,875 GBP2025-01-31
943,646 GBP2024-01-31
Debtors
20,786 GBP2025-01-31
16,643 GBP2024-01-31
Cash at bank and in hand
48,754 GBP2025-01-31
7,589 GBP2024-01-31
Current Assets
69,540 GBP2025-01-31
24,232 GBP2024-01-31
Net Current Assets/Liabilities
-197,729 GBP2025-01-31
-155,288 GBP2024-01-31
Total Assets Less Current Liabilities
741,146 GBP2025-01-31
788,358 GBP2024-01-31
Creditors
Amounts falling due after one year
-10,902 GBP2025-01-31
-20,957 GBP2024-01-31
Net Assets/Liabilities
554,884 GBP2025-01-31
591,135 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,437 GBP2025-01-31
7,970 GBP2024-01-31
Motor vehicles
28,165 GBP2025-01-31
28,165 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,602 GBP2025-01-31
36,135 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,297 GBP2025-01-31
1,328 GBP2024-01-31
Motor vehicles
12,359 GBP2025-01-31
7,090 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,656 GBP2025-01-31
8,418 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,969 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,269 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,238 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,140 GBP2025-01-31
6,642 GBP2024-01-31
Motor vehicles
15,806 GBP2025-01-31
21,075 GBP2024-01-31
Investment Property - Fair Value Model
915,929 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,053 GBP2025-01-31
2,393 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,732 GBP2025-01-31
4,250 GBP2024-01-31
Other Debtors
Amounts falling due within one year
10,001 GBP2025-01-31
10,000 GBP2024-01-31
Debtors
Amounts falling due within one year
20,786 GBP2025-01-31
16,643 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,710 GBP2025-01-31
10,710 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
256,559 GBP2025-01-31
168,810 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
10,902 GBP2025-01-31
20,957 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31