Property, Plant & Equipment
380,596 GBP2025-01-31
388,502 GBP2024-01-31
Debtors
208,602 GBP2025-01-31
207,593 GBP2024-01-31
Cash at bank and in hand
672,572 GBP2025-01-31
695,212 GBP2024-01-31
Current Assets
881,174 GBP2025-01-31
902,805 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-11,259 GBP2025-01-31
-11,681 GBP2024-01-31
Net Current Assets/Liabilities
869,915 GBP2025-01-31
891,124 GBP2024-01-31
Total Assets Less Current Liabilities
1,250,511 GBP2025-01-31
1,279,626 GBP2024-01-31
Net Assets/Liabilities
1,250,511 GBP2025-01-31
1,278,211 GBP2024-01-31
Equity
Called up share capital
1,405 GBP2025-01-31
1,405 GBP2024-01-31
Revaluation reserve
122,858 GBP2025-01-31
122,858 GBP2024-01-31
Retained earnings (accumulated losses)
1,126,248 GBP2025-01-31
1,153,948 GBP2024-01-31
Equity
1,250,511 GBP2025-01-31
1,278,211 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
379,500 GBP2025-01-31
379,500 GBP2024-01-31
Furniture and fittings
12,382 GBP2025-01-31
12,382 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
32,995 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
391,882 GBP2025-01-31
424,877 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-32,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-32,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
11,286 GBP2025-01-31
11,046 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
25,329 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,286 GBP2025-01-31
36,375 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
240 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-25,329 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,329 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
379,500 GBP2025-01-31
379,500 GBP2024-01-31
Furniture and fittings
1,096 GBP2025-01-31
1,336 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
7,666 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
459 GBP2025-01-31
24,435 GBP2024-01-31
Other Debtors
Amounts falling due within one year
114,684 GBP2025-01-31
67,003 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
115,143 GBP2025-01-31
91,438 GBP2024-01-31
Other Debtors
Amounts falling due after one year
93,459 GBP2025-01-31
116,155 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
7,213 GBP2024-01-31
Other Taxation & Social Security Payable
Current
677 GBP2025-01-31
808 GBP2024-01-31
Other Creditors
Current
10,582 GBP2025-01-31
3,660 GBP2024-01-31
Creditors
Current
11,259 GBP2025-01-31
11,681 GBP2024-01-31