Property, Plant & Equipment
1,002,694 GBP2025-01-31
1,010,203 GBP2024-01-31
Debtors
6,948 GBP2025-01-31
7,221 GBP2024-01-31
Cash at bank and in hand
80,859 GBP2025-01-31
68,555 GBP2024-01-31
Current Assets
87,807 GBP2025-01-31
75,776 GBP2024-01-31
Net Current Assets/Liabilities
33,306 GBP2025-01-31
29,922 GBP2024-01-31
Total Assets Less Current Liabilities
1,036,000 GBP2025-01-31
1,040,125 GBP2024-01-31
Net Assets/Liabilities
1,036,000 GBP2025-01-31
1,036,000 GBP2024-01-31
Equity
Called up share capital
990,750 GBP2025-01-31
990,750 GBP2024-01-31
Capital redemption reserve
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Other miscellaneous reserve
43,750 GBP2025-01-31
43,750 GBP2024-01-31
Equity
1,036,000 GBP2025-01-31
1,036,000 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
969,128 GBP2024-01-31
Improvements to leasehold property
33,806 GBP2024-01-31
Furniture and fittings
1,599 GBP2024-01-31
Motor vehicles
56,840 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,061,373 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,805 GBP2025-01-31
33,805 GBP2024-01-31
Furniture and fittings
1,553 GBP2025-01-31
1,533 GBP2024-01-31
Motor vehicles
23,321 GBP2025-01-31
15,832 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,679 GBP2025-01-31
51,170 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
20 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,489 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,509 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
969,128 GBP2025-01-31
969,128 GBP2024-01-31
Improvements to leasehold property
1 GBP2025-01-31
1 GBP2024-01-31
Furniture and fittings
46 GBP2025-01-31
66 GBP2024-01-31
Motor vehicles
33,519 GBP2025-01-31
41,008 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,300 shares2025-01-31
2,300 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
988,450 shares2025-01-31
988,450 shares2024-01-31
Equity
Called up share capital
990,750 GBP2025-01-31
990,750 GBP2024-01-31