Property, Plant & Equipment
440,707 GBP2025-01-31
357,418 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
440,708 GBP2025-01-31
357,419 GBP2024-01-31
Debtors
3,418 GBP2025-01-31
78,136 GBP2024-01-31
Cash at bank and in hand
1,050,367 GBP2025-01-31
909,807 GBP2024-01-31
Current Assets
1,053,785 GBP2025-01-31
987,943 GBP2024-01-31
Creditors
Amounts falling due within one year
-127,868 GBP2025-01-31
-134,631 GBP2024-01-31
Net Current Assets/Liabilities
925,917 GBP2025-01-31
853,312 GBP2024-01-31
Total Assets Less Current Liabilities
1,366,625 GBP2025-01-31
1,210,731 GBP2024-01-31
Net Assets/Liabilities
1,307,045 GBP2025-01-31
1,166,419 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Capital redemption reserve
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,306,645 GBP2025-01-31
1,166,019 GBP2024-01-31
Equity
1,307,045 GBP2025-01-31
1,166,419 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,200 GBP2025-01-31
4,343 GBP2024-01-31
Other
2,178,003 GBP2025-01-31
2,005,545 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,182,203 GBP2025-01-31
2,009,888 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-143 GBP2024-02-01 ~ 2025-01-31
Other
-69,740 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-69,883 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
342 GBP2025-01-31
174 GBP2024-01-31
Other
1,741,154 GBP2025-01-31
1,652,296 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,741,496 GBP2025-01-31
1,652,470 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
168 GBP2024-02-01 ~ 2025-01-31
Other
143,928 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,096 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-55,070 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,070 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,858 GBP2025-01-31
4,169 GBP2024-01-31
Other
436,849 GBP2025-01-31
353,249 GBP2024-01-31
Investments in group undertakings and participating interests
1 GBP2025-01-31
1 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,418 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-01-31
78,136 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,418 GBP2025-01-31
78,136 GBP2024-01-31
Trade Creditors/Trade Payables
Current
59,873 GBP2025-01-31
38,078 GBP2024-01-31
Amounts owed to group undertakings
Current
44,067 GBP2025-01-31
38,128 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,117 GBP2025-01-31
51,942 GBP2024-01-31
Other Creditors
Current
20,811 GBP2025-01-31
6,483 GBP2024-01-31
Creditors
Current
127,868 GBP2025-01-31
134,631 GBP2024-01-31