Property, Plant & Equipment
41,411 GBP2025-01-31
49,060 GBP2024-01-31
Investment Property
120,000 GBP2025-01-31
120,000 GBP2024-01-31
Fixed Assets
161,411 GBP2025-01-31
169,060 GBP2024-01-31
Debtors
3,118 GBP2025-01-31
111,161 GBP2024-01-31
Cash at bank and in hand
1,494 GBP2025-01-31
5,950 GBP2024-01-31
Current Assets
4,612 GBP2025-01-31
117,111 GBP2024-01-31
Net Current Assets/Liabilities
-92,732 GBP2025-01-31
4,251 GBP2024-01-31
Total Assets Less Current Liabilities
68,679 GBP2025-01-31
173,311 GBP2024-01-31
Net Assets/Liabilities
1,430 GBP2025-01-31
93,485 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,330 GBP2025-01-31
93,385 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,649 GBP2025-01-31
24,017 GBP2024-01-31
Motor vehicles
50,060 GBP2025-01-31
50,060 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
76,709 GBP2025-01-31
74,077 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,260 GBP2025-01-31
12,796 GBP2024-01-31
Motor vehicles
19,038 GBP2025-01-31
12,221 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,298 GBP2025-01-31
25,017 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,464 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,817 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,281 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,389 GBP2025-01-31
11,221 GBP2024-01-31
Motor vehicles
31,022 GBP2025-01-31
37,839 GBP2024-01-31
Investment Property - Fair Value Model
120,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
27,276 GBP2024-01-31
Prepayments/Accrued Income
Current
7,016 GBP2024-01-31
Other Debtors
Current
3,118 GBP2025-01-31
1,534 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
69,839 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,099 GBP2025-01-31
4,099 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,786 GBP2025-01-31
47,968 GBP2024-01-31
Corporation Tax Payable
Current
22,446 GBP2024-01-31
Other Taxation & Social Security Payable
Current
69,760 GBP2025-01-31
38,347 GBP2024-01-31
Amount of value-added tax that is payable
Current
1,079 GBP2025-01-31
Other Creditors
Current
4,984 GBP2025-01-31
Amounts owed to group undertakings
Current
7,636 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,578 GBP2025-01-31
8,526 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
54,569 GBP2025-01-31
62,843 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,099 GBP2025-01-31
4,099 GBP2024-01-31
Between one and five year
5,578 GBP2025-01-31
8,526 GBP2024-01-31
Minimum gross finance lease payments owing
9,677 GBP2025-01-31
12,625 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
9,677 GBP2025-01-31
12,625 GBP2024-01-31