Property, Plant & Equipment
377,795 GBP2025-01-31
384,505 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
4,000 GBP2024-01-31
Debtors
4,759 GBP2025-01-31
Cash at bank and in hand
192,257 GBP2025-01-31
188,906 GBP2024-01-31
Current Assets
202,016 GBP2025-01-31
192,906 GBP2024-01-31
Creditors
Current
50,586 GBP2025-01-31
51,050 GBP2024-01-31
Net Current Assets/Liabilities
151,430 GBP2025-01-31
141,856 GBP2024-01-31
Total Assets Less Current Liabilities
529,225 GBP2025-01-31
526,361 GBP2024-01-31
Net Assets/Liabilities
518,194 GBP2025-01-31
518,916 GBP2024-01-31
Equity
Called up share capital
11,201 GBP2025-01-31
11,201 GBP2024-01-31
Capital redemption reserve
11,199 GBP2025-01-31
11,199 GBP2024-01-31
Retained earnings (accumulated losses)
495,794 GBP2025-01-31
496,516 GBP2024-01-31
Equity
518,194 GBP2025-01-31
518,916 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
517,620 GBP2025-01-31
517,620 GBP2024-01-31
Land and buildings, Long leasehold
40,508 GBP2024-01-31
Plant and equipment
130,971 GBP2025-01-31
122,355 GBP2024-01-31
Furniture and fittings
155,747 GBP2025-01-31
155,747 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
844,846 GBP2025-01-31
836,230 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,576 GBP2025-01-31
174,226 GBP2024-01-31
Plant and equipment
112,786 GBP2025-01-31
110,764 GBP2024-01-31
Furniture and fittings
129,181 GBP2025-01-31
126,227 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,051 GBP2025-01-31
451,725 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,350 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,022 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,954 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,326 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
333,044 GBP2025-01-31
343,394 GBP2024-01-31
Plant and equipment
18,185 GBP2025-01-31
11,591 GBP2024-01-31
Furniture and fittings
26,566 GBP2025-01-31
29,520 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
4,759 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1,279 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,940 GBP2025-01-31
27,162 GBP2024-01-31
Other Creditors
Current
24,646 GBP2025-01-31
22,609 GBP2024-01-31