Property, Plant & Equipment
286,238 GBP2025-01-31
297,830 GBP2024-01-31
Investment Property
255,020 GBP2025-01-31
255,020 GBP2024-01-31
Fixed Assets
541,258 GBP2025-01-31
552,850 GBP2024-01-31
Total Inventories
15,000 GBP2025-01-31
19,000 GBP2024-01-31
Debtors
3,002 GBP2025-01-31
3,124 GBP2024-01-31
Cash at bank and in hand
488,310 GBP2025-01-31
413,828 GBP2024-01-31
Current Assets
506,312 GBP2025-01-31
435,952 GBP2024-01-31
Net Current Assets/Liabilities
267,466 GBP2025-01-31
201,110 GBP2024-01-31
Total Assets Less Current Liabilities
808,724 GBP2025-01-31
753,960 GBP2024-01-31
Creditors
Amounts falling due after one year
-8,303 GBP2025-01-31
-12,774 GBP2024-01-31
Net Assets/Liabilities
800,421 GBP2025-01-31
741,186 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2025-01-31
350,000 GBP2024-01-31
Plant and equipment
10,418 GBP2025-01-31
10,418 GBP2024-01-31
Motor vehicles
10,744 GBP2025-01-31
10,744 GBP2024-01-31
Furniture and fittings
26,662 GBP2025-01-31
26,662 GBP2024-01-31
Computers
292 GBP2025-01-31
292 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
398,116 GBP2025-01-31
398,116 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,000 GBP2025-01-31
63,000 GBP2024-01-31
Plant and equipment
5,210 GBP2025-01-31
2,605 GBP2024-01-31
Motor vehicles
10,744 GBP2025-01-31
9,787 GBP2024-01-31
Furniture and fittings
25,632 GBP2025-01-31
24,602 GBP2024-01-31
Computers
292 GBP2025-01-31
292 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,878 GBP2025-01-31
100,286 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,605 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
957 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,592 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
280,000 GBP2025-01-31
287,000 GBP2024-01-31
Plant and equipment
5,208 GBP2025-01-31
7,813 GBP2024-01-31
Furniture and fittings
1,030 GBP2025-01-31
2,060 GBP2024-01-31
Motor vehicles
957 GBP2024-01-31
Investment Property - Fair Value Model
255,020 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,002 GBP2025-01-31
3,124 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,410 GBP2025-01-31
6,201 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,042 GBP2025-01-31
26,418 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,898 GBP2025-01-31
54,255 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
58,935 GBP2025-01-31
75,340 GBP2024-01-31
Other Creditors
Amounts falling due within one year
93,561 GBP2025-01-31
72,628 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
8,303 GBP2025-01-31
12,774 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31