Intangible Assets
29,579 GBP2025-01-31
25,870 GBP2024-01-31
Property, Plant & Equipment
5,527,413 GBP2025-01-31
5,537,080 GBP2024-01-31
Fixed Assets - Investments
505 GBP2025-01-31
505 GBP2024-01-31
Fixed Assets
5,557,497 GBP2025-01-31
5,563,455 GBP2024-01-31
Total Inventories
82,604 GBP2025-01-31
116,449 GBP2024-01-31
Debtors
Current
747,990 GBP2025-01-31
74,616 GBP2024-01-31
Cash at bank and in hand
362,505 GBP2025-01-31
Current Assets
1,193,099 GBP2025-01-31
191,065 GBP2024-01-31
Net Current Assets/Liabilities
-143,321 GBP2025-01-31
-1,091,231 GBP2024-01-31
Total Assets Less Current Liabilities
5,414,176 GBP2025-01-31
4,472,224 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-651,950 GBP2024-01-31
Net Assets/Liabilities
2,613,313 GBP2025-01-31
3,009,139 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
29,579 GBP2025-01-31
25,870 GBP2024-01-31
Intangible Assets
Development expenditure
29,579 GBP2025-01-31
25,870 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,667,000 GBP2025-01-31
4,667,000 GBP2024-01-31
Tools/Equipment for furniture and fittings
594,434 GBP2025-01-31
581,346 GBP2024-01-31
Motor vehicles
10,142 GBP2025-01-31
10,142 GBP2024-01-31
Other
396,205 GBP2025-01-31
396,205 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,214,754 GBP2025-01-31
6,201,666 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
475,494 GBP2025-01-31
456,868 GBP2024-01-31
Motor vehicles
9,631 GBP2025-01-31
9,461 GBP2024-01-31
Other
202,216 GBP2025-01-31
198,257 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,341 GBP2025-01-31
664,586 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,626 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
170 GBP2024-02-01 ~ 2025-01-31
Other
3,959 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,755 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,667,000 GBP2025-01-31
4,667,000 GBP2024-01-31
Tools/Equipment for furniture and fittings
118,940 GBP2025-01-31
124,478 GBP2024-01-31
Motor vehicles
511 GBP2025-01-31
681 GBP2024-01-31
Other
193,989 GBP2025-01-31
197,948 GBP2024-01-31
Investments in Subsidiaries
505 GBP2025-01-31
505 GBP2024-01-31
Cost valuation
505 GBP2025-01-31
505 GBP2024-01-31
Raw materials and consumables
21,300 GBP2025-01-31
22,847 GBP2024-01-31
Merchandise
1,540 GBP2025-01-31
3,082 GBP2024-01-31
Value of work in progress
19,015 GBP2025-01-31
29,269 GBP2024-01-31
Trade Debtors/Trade Receivables
3,576 GBP2025-01-31
5,444 GBP2024-01-31
Prepayments
17,905 GBP2025-01-31
23,317 GBP2024-01-31
Other Debtors
10,251 GBP2025-01-31
10,914 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
747,990 GBP2025-01-31
74,616 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
147,855 GBP2024-01-31
Bank Borrowings
Non-current
2,000,000 GBP2025-01-31
651,950 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,414 GBP2025-01-31
21,781 GBP2024-01-31
Deferred Tax Liabilities
800,863 GBP2025-01-31
811,135 GBP2024-01-31
Bank Overdrafts
Current
147,855 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
10,000 shares2024-01-31