Property, Plant & Equipment
154,210 GBP2025-01-31
9,580 GBP2024-01-31
Investment Property
271,301 GBP2025-01-31
228,853 GBP2024-01-31
Fixed Assets
425,511 GBP2025-01-31
238,433 GBP2024-01-31
Cash at bank and in hand
19,371 GBP2025-01-31
41,806 GBP2024-01-31
Net Current Assets/Liabilities
-116,319 GBP2025-01-31
-64,729 GBP2024-01-31
Total Assets Less Current Liabilities
309,192 GBP2025-01-31
173,704 GBP2024-01-31
Creditors
Amounts falling due after one year
-114,666 GBP2025-01-31
Net Assets/Liabilities
194,526 GBP2025-01-31
173,704 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,376 GBP2025-01-31
7,376 GBP2024-01-31
Furniture and fittings
2,880 GBP2025-01-31
2,880 GBP2024-01-31
Computers
1,298 GBP2025-01-31
799 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
166,454 GBP2025-01-31
11,055 GBP2024-01-31
Motor vehicles
154,900 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,950 GBP2025-01-31
1,475 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,244 GBP2025-01-31
1,475 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,475 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,294 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,769 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,294 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
4,426 GBP2025-01-31
5,901 GBP2024-01-31
Motor vehicles
145,606 GBP2025-01-31
Furniture and fittings
2,880 GBP2025-01-31
2,880 GBP2024-01-31
Computers
1,298 GBP2025-01-31
799 GBP2024-01-31
Investment Property - Fair Value Model
228,853 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,108 GBP2025-01-31
11,342 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-995 GBP2025-01-31
37,001 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
128,782 GBP2025-01-31
57,243 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,795 GBP2025-01-31
949 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
114,666 GBP2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31