Property, Plant & Equipment
527,404 GBP2025-01-31
549,649 GBP2024-01-31
Investment Property
415,000 GBP2025-01-31
619,393 GBP2024-01-31
Fixed Assets
942,405 GBP2025-01-31
1,169,043 GBP2024-01-31
Debtors
Current
47,323 GBP2025-01-31
48,057 GBP2024-01-31
Cash at bank and in hand
290,013 GBP2025-01-31
102,068 GBP2024-01-31
Current Assets
337,336 GBP2025-01-31
150,125 GBP2024-01-31
Net Current Assets/Liabilities
204,563 GBP2025-01-31
26,443 GBP2024-01-31
Total Assets Less Current Liabilities
1,146,968 GBP2025-01-31
1,195,486 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-737,382 GBP2025-01-31
-785,900 GBP2024-01-31
Net Assets/Liabilities
380,394 GBP2025-01-31
383,093 GBP2024-01-31
Equity
Called up share capital
1,003 GBP2025-01-31
1,003 GBP2024-01-31
Retained earnings (accumulated losses)
379,391 GBP2025-01-31
382,090 GBP2024-01-31
Equity
380,394 GBP2025-01-31
383,093 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
462,960 GBP2025-01-31
462,960 GBP2024-01-31
Tools/Equipment for furniture and fittings
59,489 GBP2025-01-31
59,489 GBP2024-01-31
Motor vehicles
127,992 GBP2025-01-31
114,497 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
650,441 GBP2025-01-31
636,946 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-5,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,493 GBP2025-01-31
26,234 GBP2024-01-31
Tools/Equipment for furniture and fittings
30,759 GBP2025-01-31
22,605 GBP2024-01-31
Motor vehicles
56,785 GBP2025-01-31
38,457 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,037 GBP2025-01-31
87,296 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,259 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
8,154 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
22,176 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,589 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,848 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,848 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
427,467 GBP2025-01-31
436,725 GBP2024-01-31
Tools/Equipment for furniture and fittings
28,730 GBP2025-01-31
36,884 GBP2024-01-31
Motor vehicles
71,207 GBP2025-01-31
76,040 GBP2024-01-31
Investment Property - Fair Value Model
415,000 GBP2025-01-31
619,392 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-204,392 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,000 GBP2025-01-31
Amounts falling due within one year, Current
31,415 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
16,494 GBP2025-01-31
Amounts falling due within one year, Current
16,642 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
47,323 GBP2025-01-31
Amounts falling due within one year, Current
48,057 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
49,894 GBP2025-01-31
Non-current, Amounts falling due after one year
737,382 GBP2025-01-31
785,900 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Number of Shares Issued (Fully Paid)
1,003 shares2025-01-31
1,003 shares2024-01-31
Nominal value of allotted share capital
1,003 GBP2024-02-01 ~ 2025-01-31
1,003 GBP2023-02-01 ~ 2024-01-31
Other Remaining Borrowings
Non-current
728,510 GBP2025-01-31
763,705 GBP2024-01-31
Total Borrowings
Non-current
737,382 GBP2025-01-31
785,900 GBP2024-01-31
Other Remaining Borrowings
Current
36,571 GBP2025-01-31
34,590 GBP2024-01-31
Total Borrowings
Current
49,894 GBP2025-01-31
47,913 GBP2024-01-31