Property, Plant & Equipment
61,668 GBP2025-01-31
55,143 GBP2024-01-31
Investment Property
597,714 GBP2025-01-31
597,714 GBP2024-01-31
Fixed Assets
659,382 GBP2025-01-31
652,857 GBP2024-01-31
Total Inventories
300,453 GBP2025-01-31
294,565 GBP2024-01-31
Debtors
Current
1,382 GBP2025-01-31
663 GBP2024-01-31
Cash at bank and in hand
239,343 GBP2025-01-31
551,823 GBP2024-01-31
Current Assets
541,178 GBP2025-01-31
847,051 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-147,053 GBP2025-01-31
Net Current Assets/Liabilities
394,125 GBP2025-01-31
699,451 GBP2024-01-31
Total Assets Less Current Liabilities
1,053,507 GBP2025-01-31
1,352,308 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-278,837 GBP2025-01-31
Net Assets/Liabilities
757,821 GBP2025-01-31
724,545 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,940 GBP2025-01-31
89,444 GBP2024-01-31
Other
6,710 GBP2025-01-31
6,253 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
117,650 GBP2025-01-31
95,697 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,589 GBP2025-01-31
36,740 GBP2024-01-31
Other
4,393 GBP2025-01-31
3,814 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,982 GBP2025-01-31
40,554 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,849 GBP2024-02-01 ~ 2025-01-31
Other
579 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,428 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
59,351 GBP2025-01-31
52,704 GBP2024-01-31
Other
2,317 GBP2025-01-31
2,439 GBP2024-01-31
Investment Property - Fair Value Model
597,714 GBP2025-01-31
597,714 GBP2024-01-31
Value of work in progress
300,453 GBP2025-01-31
294,565 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,382 GBP2025-01-31
Amounts falling due within one year, Current
663 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,382 GBP2025-01-31
Amounts falling due within one year, Current
663 GBP2024-01-31
Other Creditors
147,053 GBP2025-01-31
147,600 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 shares2025-01-31
1 shares2024-01-31