Property, Plant & Equipment
280,041 GBP2025-01-31
287,036 GBP2024-01-31
Debtors
20,980 GBP2025-01-31
16,722 GBP2024-01-31
Cash at bank and in hand
457,029 GBP2025-01-31
485,567 GBP2024-01-31
Current Assets
667,357 GBP2025-01-31
689,372 GBP2024-01-31
Creditors
Amounts falling due within one year
-198,331 GBP2025-01-31
-216,370 GBP2024-01-31
Net Current Assets/Liabilities
469,026 GBP2025-01-31
473,002 GBP2024-01-31
Total Assets Less Current Liabilities
749,067 GBP2025-01-31
760,038 GBP2024-01-31
Creditors
Amounts falling due after one year
-100,000 GBP2025-01-31
-100,000 GBP2024-01-31
Net Assets/Liabilities
644,589 GBP2025-01-31
655,104 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Retained earnings (accumulated losses)
639,589 GBP2025-01-31
650,104 GBP2024-01-31
Equity
644,589 GBP2025-01-31
655,104 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
47,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
374,707 GBP2025-01-31
374,707 GBP2024-01-31
Other
70,580 GBP2025-01-31
70,325 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
445,287 GBP2025-01-31
445,032 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,725 GBP2025-01-31
114,240 GBP2024-01-31
Other
46,521 GBP2025-01-31
43,756 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,246 GBP2025-01-31
157,996 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,485 GBP2024-02-01 ~ 2025-01-31
Other
2,765 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
255,982 GBP2025-01-31
260,467 GBP2024-01-31
Other
24,059 GBP2025-01-31
26,569 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,311 GBP2025-01-31
495 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
16,669 GBP2025-01-31
16,227 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
20,980 GBP2025-01-31
16,722 GBP2024-01-31
Trade Creditors/Trade Payables
Current
29,203 GBP2025-01-31
53,521 GBP2024-01-31
Other Taxation & Social Security Payable
Current
63,952 GBP2025-01-31
47,613 GBP2024-01-31
Other Creditors
Current
105,176 GBP2025-01-31
115,236 GBP2024-01-31
Creditors
Current
198,331 GBP2025-01-31
216,370 GBP2024-01-31
Other Creditors
Non-current
100,000 GBP2025-01-31
100,000 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
3,000 shares2025-01-31
3,000 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2025-01-31
2,000 shares2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
247,036 GBP2025-01-31
291,189 GBP2024-01-31