Property, Plant & Equipment
919,447 GBP2025-01-31
872,493 GBP2024-01-31
Debtors
28,953 GBP2025-01-31
163,056 GBP2024-01-31
Cash at bank and in hand
76,929 GBP2025-01-31
130,356 GBP2024-01-31
Current Assets
117,062 GBP2025-01-31
300,907 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-344,700 GBP2024-01-31
Net Current Assets/Liabilities
-133,833 GBP2025-01-31
-43,793 GBP2024-01-31
Total Assets Less Current Liabilities
785,614 GBP2025-01-31
828,700 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-77,169 GBP2025-01-31
Net Assets/Liabilities
708,445 GBP2025-01-31
766,318 GBP2024-01-31
Equity
Called up share capital
367 GBP2025-01-31
367 GBP2024-01-31
Other miscellaneous reserve
1,630 GBP2025-01-31
1,630 GBP2024-01-31
Retained earnings (accumulated losses)
706,448 GBP2025-01-31
764,321 GBP2024-01-31
Equity
708,445 GBP2025-01-31
766,318 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
906,540 GBP2025-01-31
906,540 GBP2024-01-31
Other
674,315 GBP2025-01-31
635,722 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,580,855 GBP2025-01-31
1,542,262 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-52,545 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-52,545 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,004 GBP2025-01-31
140,004 GBP2024-01-31
Other
521,404 GBP2025-01-31
529,765 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,408 GBP2025-01-31
669,769 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
44,184 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,184 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-52,545 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,545 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
766,536 GBP2025-01-31
766,536 GBP2024-01-31
Other
152,911 GBP2025-01-31
105,957 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
452 GBP2024-01-31
Other Debtors
Amounts falling due within one year
28,953 GBP2025-01-31
162,604 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
28,953 GBP2025-01-31
Current, Amounts falling due within one year
163,056 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,068 GBP2025-01-31
33,914 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,904 GBP2025-01-31
21,690 GBP2024-01-31
Other Creditors
Non-current
66,265 GBP2025-01-31
40,692 GBP2024-01-31
Creditors
Non-current
77,169 GBP2025-01-31
62,382 GBP2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
367 shares2025-01-31
367 shares2024-01-31