Property, Plant & Equipment
2,490 GBP2025-01-31
3,320 GBP2024-01-31
Investment Property
6,037,000 GBP2025-01-31
6,037,000 GBP2024-01-31
Fixed Assets
6,039,490 GBP2025-01-31
6,040,320 GBP2024-01-31
Total Inventories
598,671 GBP2025-01-31
579,984 GBP2024-01-31
Debtors
502,691 GBP2025-01-31
537,362 GBP2024-01-31
Cash at bank and in hand
9,396 GBP2025-01-31
21,077 GBP2024-01-31
Current Assets
1,110,758 GBP2025-01-31
1,138,423 GBP2024-01-31
Creditors
Current
296,183 GBP2025-01-31
344,649 GBP2024-01-31
Net Current Assets/Liabilities
814,575 GBP2025-01-31
793,774 GBP2024-01-31
Total Assets Less Current Liabilities
6,854,065 GBP2025-01-31
6,834,094 GBP2024-01-31
Net Assets/Liabilities
3,631,155 GBP2025-01-31
3,576,749 GBP2024-01-31
Equity
Called up share capital
2,750,600 GBP2025-01-31
2,750,600 GBP2024-01-31
Revaluation reserve
788,185 GBP2025-01-31
788,185 GBP2024-01-31
Retained earnings (accumulated losses)
92,370 GBP2025-01-31
37,964 GBP2024-01-31
Equity
3,631,155 GBP2025-01-31
3,576,749 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
383 GBP2024-01-31
Furniture and fittings
2,405 GBP2024-01-31
Computers
9,852 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,640 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315 GBP2025-01-31
292 GBP2024-01-31
Furniture and fittings
1,712 GBP2025-01-31
1,481 GBP2024-01-31
Computers
8,123 GBP2025-01-31
7,547 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,150 GBP2025-01-31
9,320 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
231 GBP2024-02-01 ~ 2025-01-31
Computers
576 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
830 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
68 GBP2025-01-31
91 GBP2024-01-31
Furniture and fittings
693 GBP2025-01-31
924 GBP2024-01-31
Computers
1,729 GBP2025-01-31
2,305 GBP2024-01-31
Investment Property - Fair Value Model
6,037,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,320 GBP2025-01-31
Amounts falling due within one year, Current
20,295 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
472,371 GBP2025-01-31
Amounts falling due within one year, Current
517,067 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
502,691 GBP2025-01-31
Amounts falling due within one year, Current
537,362 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
55,079 GBP2025-01-31
53,580 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,450 GBP2025-01-31
11,450 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,755 GBP2025-01-31
34,579 GBP2024-01-31
Other Creditors
Current
190,334 GBP2025-01-31
233,937 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,064,846 GBP2025-01-31
3,089,192 GBP2024-01-31
Other Creditors
Non-current
8,281 GBP2025-01-31
18,294 GBP2024-01-31
Bank Borrowings
Secured
3,119,925 GBP2025-01-31
3,142,772 GBP2024-01-31