Intangible Assets
790,500 GBP2025-01-31
790,500 GBP2024-01-31
Property, Plant & Equipment
2,067,609 GBP2025-01-31
2,093,068 GBP2024-01-31
Fixed Assets
2,858,109 GBP2025-01-31
2,883,568 GBP2024-01-31
Debtors
226,693 GBP2025-01-31
41,307 GBP2024-01-31
Cash at bank and in hand
1,581,987 GBP2025-01-31
2,169,409 GBP2024-01-31
Current Assets
1,808,680 GBP2025-01-31
2,210,716 GBP2024-01-31
Creditors
Current
92,979 GBP2025-01-31
670,085 GBP2024-01-31
Net Current Assets/Liabilities
1,715,701 GBP2025-01-31
1,540,631 GBP2024-01-31
Total Assets Less Current Liabilities
4,573,810 GBP2025-01-31
4,424,199 GBP2024-01-31
Equity
Called up share capital
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Retained earnings (accumulated losses)
4,570,810 GBP2025-01-31
4,421,199 GBP2024-01-31
Equity
4,573,810 GBP2025-01-31
4,424,199 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
790,500 GBP2024-01-31
Intangible Assets
Other than goodwill
790,500 GBP2025-01-31
790,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,154,153 GBP2025-01-31
2,154,153 GBP2024-01-31
Plant and equipment
579,484 GBP2025-01-31
577,086 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,733,637 GBP2025-01-31
2,731,239 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,041 GBP2025-01-31
92,041 GBP2024-01-31
Plant and equipment
573,987 GBP2025-01-31
546,130 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,028 GBP2025-01-31
638,171 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,857 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,857 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,062,112 GBP2025-01-31
2,062,112 GBP2024-01-31
Plant and equipment
5,497 GBP2025-01-31
30,956 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
226,693 GBP2025-01-31
Current, Amounts falling due within one year
41,307 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
592 GBP2025-01-31
Trade Creditors/Trade Payables
Current
142,123 GBP2024-01-31
Other Taxation & Social Security Payable
Current
82,032 GBP2025-01-31
515,815 GBP2024-01-31
Other Creditors
Current
10,355 GBP2025-01-31
12,147 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
149,611 GBP2024-02-01 ~ 2025-01-31