Property, Plant & Equipment
356,577 GBP2025-01-31
433,443 GBP2024-01-31
Investment Property
7,704,299.000000001 GBP2025-01-31
7,704,299.000000001 GBP2024-01-31
Fixed Assets
8,060,875.999999999 GBP2025-01-31
8,137,741.999999999 GBP2024-01-31
Debtors
54,315 GBP2024-01-31
Cash at bank and in hand
265,015 GBP2025-01-31
206,969 GBP2024-01-31
Current Assets
265,015 GBP2025-01-31
261,284 GBP2024-01-31
Net Current Assets/Liabilities
212,431 GBP2025-01-31
127,902 GBP2024-01-31
Total Assets Less Current Liabilities
8,273,306.999999999 GBP2025-01-31
8,265,643.999999999 GBP2024-01-31
Net Assets/Liabilities
-466,475 GBP2025-01-31
-379,598 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-466,575 GBP2025-01-31
-379,698 GBP2024-01-31
Equity
-466,475 GBP2025-01-31
-379,598 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
20 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
163,394 GBP2025-01-31
151,684 GBP2024-01-31
Tools/Equipment for furniture and fittings
440,996 GBP2025-01-31
440,996 GBP2024-01-31
Office equipment
71,214 GBP2025-01-31
68,614 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
675,604 GBP2025-01-31
661,294 GBP2024-01-31
Property, Plant & Equipment - Disposals
-61,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
49,335 GBP2025-01-31
61,395 GBP2024-01-31
Tools/Equipment for furniture and fittings
232,749 GBP2025-01-31
144,550 GBP2024-01-31
Office equipment
36,943 GBP2025-01-31
21,906 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,027 GBP2025-01-31
227,851 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
18,229 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
88,199 GBP2024-02-01 ~ 2025-01-31
Office equipment
15,037 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,465 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,289 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
114,059 GBP2025-01-31
90,289 GBP2024-01-31
Tools/Equipment for furniture and fittings
208,247 GBP2025-01-31
296,446 GBP2024-01-31
Office equipment
34,271 GBP2025-01-31
46,708 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,313 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2 GBP2024-01-31
Debtors
Amounts falling due within one year
54,315 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,301 GBP2025-01-31
63,083 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,565 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
29,192 GBP2025-01-31
43,375 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,827 GBP2025-01-31
26,924 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,699 GBP2025-01-31