Property, Plant & Equipment
29,783 GBP2025-01-31
39,778 GBP2024-01-31
Investment Property
1,809,493 GBP2025-01-31
1,808,529 GBP2024-01-31
Fixed Assets
1,839,276 GBP2025-01-31
1,848,307 GBP2024-01-31
Debtors
2,901 GBP2025-01-31
1,854 GBP2024-01-31
Cash at bank and in hand
118,352 GBP2025-01-31
142,654 GBP2024-01-31
Current Assets
121,253 GBP2025-01-31
144,508 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-118,498 GBP2025-01-31
-99,890 GBP2024-01-31
Net Current Assets/Liabilities
2,755 GBP2025-01-31
44,618 GBP2024-01-31
Total Assets Less Current Liabilities
1,842,031 GBP2025-01-31
1,892,925 GBP2024-01-31
Net Assets/Liabilities
1,832,644 GBP2025-01-31
1,837,057 GBP2024-01-31
Equity
Called up share capital
26,805 GBP2025-01-31
26,805 GBP2024-01-31
Revaluation reserve
143,097 GBP2025-01-31
143,097 GBP2024-01-31
Capital redemption reserve
23,195 GBP2025-01-31
23,195 GBP2024-01-31
Retained earnings (accumulated losses)
1,639,547 GBP2025-01-31
1,643,960 GBP2024-01-31
Equity
1,832,644 GBP2025-01-31
1,837,057 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,298 GBP2025-01-31
16,341 GBP2024-01-31
Motor vehicles
89,809 GBP2025-01-31
89,809 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
107,107 GBP2025-01-31
106,150 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,932 GBP2025-01-31
14,452 GBP2024-01-31
Motor vehicles
61,392 GBP2025-01-31
51,920 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,324 GBP2025-01-31
66,372 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,480 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,472 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,952 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,366 GBP2025-01-31
1,889 GBP2024-01-31
Motor vehicles
28,417 GBP2025-01-31
37,889 GBP2024-01-31
Investment Property - Fair Value Model
1,809,493 GBP2025-01-31
1,808,529 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,901 GBP2025-01-31
1,854 GBP2024-01-31
Corporation Tax Payable
Current
24,746 GBP2025-01-31
38,091 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,655 GBP2025-01-31
6,629 GBP2024-01-31
Other Creditors
Current
89,097 GBP2025-01-31
55,170 GBP2024-01-31
Creditors
Current
118,498 GBP2025-01-31
99,890 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
44,223 GBP2024-01-31