Property, Plant & Equipment
256,679 GBP2025-01-31
394,939 GBP2024-01-31
Fixed Assets - Investments
55 GBP2025-01-31
55 GBP2024-01-31
Fixed Assets
256,734 GBP2025-01-31
394,994 GBP2024-01-31
Debtors
50,158 GBP2025-01-31
17,211 GBP2024-01-31
Cash at bank and in hand
316,485 GBP2025-01-31
12 GBP2024-01-31
Current Assets
374,872 GBP2025-01-31
49,403 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-82,845 GBP2024-01-31
Net Current Assets/Liabilities
357,848 GBP2025-01-31
-33,442 GBP2024-01-31
Total Assets Less Current Liabilities
614,582 GBP2025-01-31
361,552 GBP2024-01-31
Equity
Called up share capital
8,675 GBP2025-01-31
8,675 GBP2024-01-31
Capital redemption reserve
5,325 GBP2025-01-31
5,325 GBP2024-01-31
Retained earnings (accumulated losses)
600,582 GBP2025-01-31
347,552 GBP2024-01-31
Equity
614,582 GBP2025-01-31
361,552 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,250 GBP2025-01-31
327,538 GBP2024-01-31
Other
147,871 GBP2025-01-31
188,005 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
368,121 GBP2025-01-31
515,543 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-107,288 GBP2024-02-01 ~ 2025-01-31
Other
-60,635 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-167,923 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
111,442 GBP2025-01-31
120,604 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,442 GBP2025-01-31
120,604 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
11,703 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,703 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
-20,865 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,865 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
220,250 GBP2025-01-31
327,538 GBP2024-01-31
Other
36,429 GBP2025-01-31
67,401 GBP2024-01-31
Other Investments Other Than Loans
55 GBP2025-01-31
55 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
48,730 GBP2025-01-31
15,411 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,428 GBP2025-01-31
1,800 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
50,158 GBP2025-01-31
Current, Amounts falling due within one year
17,211 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
18,456 GBP2024-01-31
Trade Creditors/Trade Payables
Current
851 GBP2025-01-31
29,428 GBP2024-01-31
Corporation Tax Payable
Current
6,954 GBP2025-01-31
380 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,512 GBP2025-01-31
2,626 GBP2024-01-31
Other Creditors
Current
3,707 GBP2025-01-31
31,955 GBP2024-01-31
Creditors
Current
17,024 GBP2025-01-31
82,845 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,675 shares2025-01-31
8,675 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,543 GBP2025-01-31
3,543 GBP2024-01-31