Property, Plant & Equipment
158,376 GBP2025-01-31
124,053 GBP2024-01-31
Debtors
23,085 GBP2025-01-31
6,264 GBP2024-01-31
Cash at bank and in hand
540,840 GBP2025-01-31
500,220 GBP2024-01-31
Current Assets
568,925 GBP2025-01-31
511,484 GBP2024-01-31
Net Current Assets/Liabilities
463,474 GBP2025-01-31
441,789 GBP2024-01-31
Total Assets Less Current Liabilities
621,850 GBP2025-01-31
565,842 GBP2024-01-31
Net Assets/Liabilities
611,095 GBP2025-01-31
563,360 GBP2024-01-31
Equity
Called up share capital
80 GBP2025-01-31
80 GBP2024-01-31
Capital redemption reserve
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
610,995 GBP2025-01-31
563,260 GBP2024-01-31
Equity
611,095 GBP2025-01-31
563,360 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
461,038 GBP2024-01-31
Furniture and fittings
241,052 GBP2025-01-31
189,101 GBP2024-01-31
Computers
3,222 GBP2025-01-31
1,208 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
742,212 GBP2025-01-31
688,247 GBP2024-01-31
Land and buildings, Owned/Freehold
461,038 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
186,560 GBP2025-01-31
176,943 GBP2024-01-31
Computers
1,107 GBP2025-01-31
302 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,836 GBP2025-01-31
564,194 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,220 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
9,617 GBP2024-02-01 ~ 2025-01-31
Computers
805 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,642 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
359,269 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
101,769 GBP2025-01-31
Furniture and fittings
54,492 GBP2025-01-31
12,158 GBP2024-01-31
Computers
2,115 GBP2025-01-31
906 GBP2024-01-31
Owned/Freehold, Land and buildings
110,989 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
13,575 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
9,510 GBP2025-01-31
6,264 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
23,085 GBP2025-01-31
Current, Amounts falling due within one year
6,264 GBP2024-01-31
Trade Creditors/Trade Payables
Current
29,422 GBP2025-01-31
3,891 GBP2024-01-31
Corporation Tax Payable
Current
5,092 GBP2025-01-31
7,715 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,312 GBP2025-01-31
5,098 GBP2024-01-31
Other Creditors
Current
60,625 GBP2025-01-31
52,991 GBP2024-01-31
Creditors
Current
105,451 GBP2025-01-31
69,695 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-01-31
2,040 GBP2024-01-31