Intangible Assets
7,340 GBP2025-01-31
10,598 GBP2024-01-31
Property, Plant & Equipment
364,677 GBP2025-01-31
338,620 GBP2024-01-31
Investment Property
992,578 GBP2025-01-31
1,010,578 GBP2024-01-31
Total Inventories
4,280 GBP2025-01-31
5,540 GBP2024-01-31
Debtors
Current
19,356 GBP2025-01-31
25,621 GBP2024-01-31
Cash at bank and in hand
188,932 GBP2025-01-31
90,787 GBP2024-01-31
Creditors
Non-current
0 GBP2025-01-31
-26,686 GBP2024-01-31
Net Assets/Liabilities
1,432,096 GBP2025-01-31
1,272,277 GBP2024-01-31
Equity
Called up share capital
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Revaluation reserve
1,632 GBP2025-01-31
1,632 GBP2024-01-31
Retained earnings (accumulated losses)
1,410,464 GBP2025-01-31
1,250,645 GBP2024-01-31
Equity
1,432,096 GBP2025-01-31
1,272,277 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-02-01 ~ 2025-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
16,290 GBP2025-01-31
16,290 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
8,950 GBP2025-01-31
5,692 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,258 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-01-31
277,624 GBP2024-01-31
Plant and equipment
456,022 GBP2025-01-31
127,256 GBP2024-01-31
Vehicles
146,126 GBP2025-01-31
146,126 GBP2024-01-31
Furniture and fittings
75,661 GBP2025-01-31
76,285 GBP2024-01-31
Other
82,729 GBP2025-01-31
82,729 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
760,538 GBP2025-01-31
710,020 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,995 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-624 GBP2024-02-01 ~ 2025-01-31
Other
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-31,619 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-01-31
101,042 GBP2024-01-31
Plant and equipment
200,898 GBP2025-01-31
104,049 GBP2024-01-31
Vehicles
89,008 GBP2025-01-31
69,969 GBP2024-01-31
Furniture and fittings
45,808 GBP2025-01-31
38,702 GBP2024-01-31
Other
60,147 GBP2025-01-31
57,638 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,861 GBP2025-01-31
371,400 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
25,064 GBP2024-02-01 ~ 2025-01-31
Vehicles
19,039 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,509 GBP2024-02-01 ~ 2025-01-31
Other
2,509 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,121 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,257 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-403 GBP2024-02-01 ~ 2025-01-31
Other
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,660 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
5,998 GBP2025-01-31
7,105 GBP2024-01-31
Amounts owed by directors
Current
5,259 GBP2025-01-31
6,229 GBP2024-01-31
Prepayments/Accrued Income
Current
4,873 GBP2025-01-31
5,157 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
0 GBP2025-01-31
4,130 GBP2024-01-31
Other Debtors
Current
3,226 GBP2025-01-31
3,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
24,008 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,144 GBP2025-01-31
40,189 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,275 GBP2025-01-31
7,925 GBP2024-01-31
Other Creditors
Current
9,069 GBP2025-01-31
7,337 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
26,686 GBP2024-01-31
Net Deferred Tax Liability/Asset
-63,274 GBP2025-01-31
-55,759 GBP2024-01-31
-46,947 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,515 GBP2024-02-01 ~ 2025-01-31
-8,812 GBP2023-02-01 ~ 2024-01-31