Property, Plant & Equipment
367,976 GBP2026-01-31
377,795 GBP2025-01-31
Total Inventories
10,000 GBP2026-01-31
5,000 GBP2025-01-31
Debtors
4,404 GBP2026-01-31
4,759 GBP2025-01-31
Cash at bank and in hand
158,180 GBP2026-01-31
192,257 GBP2025-01-31
Current Assets
172,584 GBP2026-01-31
202,016 GBP2025-01-31
Creditors
Current
44,164 GBP2026-01-31
50,586 GBP2025-01-31
Net Current Assets/Liabilities
128,420 GBP2026-01-31
151,430 GBP2025-01-31
Total Assets Less Current Liabilities
496,396 GBP2026-01-31
529,225 GBP2025-01-31
Net Assets/Liabilities
488,039 GBP2026-01-31
518,194 GBP2025-01-31
Equity
Called up share capital
11,201 GBP2026-01-31
11,201 GBP2025-01-31
Capital redemption reserve
11,199 GBP2026-01-31
11,199 GBP2025-01-31
Retained earnings (accumulated losses)
465,639 GBP2026-01-31
495,794 GBP2025-01-31
Equity
488,039 GBP2026-01-31
518,194 GBP2025-01-31
Average Number of Employees
152025-02-01 ~ 2026-01-31
152024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
517,620 GBP2026-01-31
517,620 GBP2025-01-31
Plant and equipment
135,756 GBP2026-01-31
130,971 GBP2025-01-31
Furniture and fittings
155,747 GBP2026-01-31
155,747 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
849,631 GBP2026-01-31
844,846 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,495 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-1,495 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
40,508 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,925 GBP2026-01-31
184,576 GBP2025-01-31
Plant and equipment
114,383 GBP2026-01-31
112,786 GBP2025-01-31
Furniture and fittings
131,839 GBP2026-01-31
129,181 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,655 GBP2026-01-31
467,051 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,349 GBP2025-02-01 ~ 2026-01-31
Plant and equipment
2,377 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
2,658 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,384 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-780 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-780 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
322,695 GBP2026-01-31
333,044 GBP2025-01-31
Plant and equipment
21,373 GBP2026-01-31
18,185 GBP2025-01-31
Furniture and fittings
23,908 GBP2026-01-31
26,566 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
4,404 GBP2026-01-31
Amounts falling due within one year, Current
4,759 GBP2025-01-31
Trade Creditors/Trade Payables
Current
2,555 GBP2026-01-31
Other Taxation & Social Security Payable
Current
25,028 GBP2026-01-31
25,940 GBP2025-01-31
Other Creditors
Current
16,581 GBP2026-01-31
24,646 GBP2025-01-31