Property, Plant & Equipment
4,217,361 GBP2025-01-31
907,141 GBP2024-01-31
Debtors
275,380 GBP2025-01-31
91,888 GBP2024-01-31
Cash at bank and in hand
452 GBP2025-01-31
Current Assets
275,832 GBP2025-01-31
91,888 GBP2024-01-31
Net Current Assets/Liabilities
-1,542,143 GBP2025-01-31
-1,853,661 GBP2024-01-31
Total Assets Less Current Liabilities
2,675,218 GBP2025-01-31
-946,520 GBP2024-01-31
Net Assets/Liabilities
1,796,884 GBP2025-01-31
-999,580 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Revaluation reserve
3,045,273 GBP2025-01-31
555,000 GBP2024-01-31
Retained earnings (accumulated losses)
-1,248,390 GBP2025-01-31
-1,554,581 GBP2024-01-31
Equity
1,796,884 GBP2025-01-31
-999,580 GBP2024-01-31
Average Number of Employees
642024-02-01 ~ 2025-01-31
612023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,286,609 GBP2025-01-31
926,609 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,772 GBP2025-01-31
2,772 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,289,381 GBP2025-01-31
929,381 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,360,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,360,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,616 GBP2025-01-31
21,390 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,404 GBP2025-01-31
850 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,020 GBP2025-01-31
22,240 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,226 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
554 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,780 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,215,993 GBP2025-01-31
905,219 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,368 GBP2025-01-31
1,922 GBP2024-01-31
Trade Debtors/Trade Receivables
177,625 GBP2025-01-31
Other Debtors
1 GBP2025-01-31
Prepayments
81,020 GBP2025-01-31
86,460 GBP2024-01-31
Other Creditors
32,194 GBP2025-01-31
Accrued Liabilities
712,052 GBP2025-01-31
731,609 GBP2024-01-31