Property, Plant & Equipment
495,883 GBP2025-01-31
506,733 GBP2024-01-31
Fixed Assets - Investments
27,938 GBP2025-01-31
18,083 GBP2024-01-31
Investment Property
400,000 GBP2025-01-31
400,000 GBP2024-01-31
Fixed Assets
923,821 GBP2025-01-31
924,816 GBP2024-01-31
Total Inventories
190,312 GBP2025-01-31
185,563 GBP2024-01-31
Debtors
4,649 GBP2025-01-31
6,193 GBP2024-01-31
Cash at bank and in hand
616,995 GBP2025-01-31
553,309 GBP2024-01-31
Current Assets
811,956 GBP2025-01-31
745,065 GBP2024-01-31
Creditors
Current
122,850 GBP2025-01-31
92,407 GBP2024-01-31
Net Current Assets/Liabilities
689,106 GBP2025-01-31
652,658 GBP2024-01-31
Total Assets Less Current Liabilities
1,612,927 GBP2025-01-31
1,577,474 GBP2024-01-31
Net Assets/Liabilities
1,592,428 GBP2025-01-31
1,550,621 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Revaluation reserve
25,280 GBP2025-01-31
25,280 GBP2024-01-31
Retained earnings (accumulated losses)
1,567,144 GBP2025-01-31
1,525,337 GBP2024-01-31
Equity
1,592,428 GBP2025-01-31
1,550,621 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
41,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2025-01-31
250,000 GBP2024-01-31
Plant and equipment
324,462 GBP2025-01-31
304,924 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
574,462 GBP2025-01-31
554,924 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,579 GBP2025-01-31
48,191 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,579 GBP2025-01-31
48,191 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,388 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,388 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2025-01-31
250,000 GBP2024-01-31
Plant and equipment
245,883 GBP2025-01-31
256,733 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
27,938 GBP2025-01-31
18,083 GBP2024-01-31
Other Investments Other Than Loans
27,938 GBP2025-01-31
18,083 GBP2024-01-31
Investment Property - Fair Value Model
400,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
309 GBP2025-01-31
1,723 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
4,340 GBP2025-01-31
4,470 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
4,649 GBP2025-01-31
6,193 GBP2024-01-31
Trade Creditors/Trade Payables
Current
29,595 GBP2025-01-31
39,900 GBP2024-01-31
Other Taxation & Social Security Payable
Current
52,201 GBP2025-01-31
38,731 GBP2024-01-31
Other Creditors
Current
41,054 GBP2025-01-31
13,776 GBP2024-01-31