Property, Plant & Equipment
240,454 GBP2025-01-31
37,730 GBP2024-01-31
Debtors
10 GBP2024-01-31
Cash at bank and in hand
105,622 GBP2025-01-31
85,075 GBP2024-01-31
Current Assets
105,622 GBP2025-01-31
85,085 GBP2024-01-31
Net Current Assets/Liabilities
38,402 GBP2025-01-31
41,161 GBP2024-01-31
Total Assets Less Current Liabilities
278,856 GBP2025-01-31
78,891 GBP2024-01-31
Creditors
Amounts falling due after one year
-153,308 GBP2025-01-31
Net Assets/Liabilities
125,548 GBP2025-01-31
78,891 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,152 GBP2025-01-31
1,152 GBP2024-01-31
Motor vehicles
79,560 GBP2025-01-31
50,500 GBP2024-01-31
Furniture and fittings
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Computers
467 GBP2025-01-31
467 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
265,471 GBP2025-01-31
53,319 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-6,908 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-6,908 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,092 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345 GBP2025-01-31
230 GBP2024-01-31
Motor vehicles
23,940 GBP2025-01-31
14,840 GBP2024-01-31
Furniture and fittings
360 GBP2025-01-31
240 GBP2024-01-31
Computers
372 GBP2025-01-31
279 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,017 GBP2025-01-31
15,589 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,100 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
120 GBP2024-02-01 ~ 2025-01-31
Computers
93 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,428 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
183,092 GBP2025-01-31
Plant and equipment
807 GBP2025-01-31
922 GBP2024-01-31
Motor vehicles
55,620 GBP2025-01-31
35,660 GBP2024-01-31
Furniture and fittings
840 GBP2025-01-31
960 GBP2024-01-31
Computers
95 GBP2025-01-31
188 GBP2024-01-31
Other Debtors
Amounts falling due after one year
10 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,912 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,115 GBP2025-01-31
2,881 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
38,193 GBP2025-01-31
38,193 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,850 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
153,308 GBP2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31