Property, Plant & Equipment
119,081 GBP2025-01-31
128,595 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
10,600 GBP2025-01-31
5,086 GBP2024-01-31
Cash at bank and in hand
38,815 GBP2025-01-31
30,607 GBP2024-01-31
Current Assets
54,415 GBP2025-01-31
40,693 GBP2024-01-31
Creditors
Current
60,672 GBP2025-01-31
40,483 GBP2024-01-31
Net Current Assets/Liabilities
-6,257 GBP2025-01-31
210 GBP2024-01-31
Total Assets Less Current Liabilities
112,824 GBP2025-01-31
128,805 GBP2024-01-31
Creditors
Non-current
2,239 GBP2025-01-31
6,016 GBP2024-01-31
Net Assets/Liabilities
110,585 GBP2025-01-31
122,789 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
110,585 GBP2025-01-31
122,789 GBP2024-01-31
Equity
110,585 GBP2025-01-31
122,789 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,009 GBP2024-01-31
Furniture and fittings
74,417 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
380,426 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
206,513 GBP2025-01-31
200,393 GBP2024-01-31
Furniture and fittings
54,832 GBP2025-01-31
51,438 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,345 GBP2025-01-31
251,831 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,120 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,394 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,514 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
99,496 GBP2025-01-31
105,616 GBP2024-01-31
Furniture and fittings
19,585 GBP2025-01-31
22,979 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,016 GBP2025-01-31
1,940 GBP2024-01-31
Other Debtors
Current
2,596 GBP2024-01-31
Prepayments/Accrued Income
Current
584 GBP2025-01-31
550 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
10,600 GBP2025-01-31
5,086 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-01-31
4,259 GBP2024-01-31
Trade Creditors/Trade Payables
Current
22,036 GBP2025-01-31
20,468 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,431 GBP2025-01-31
4,867 GBP2024-01-31
Other Creditors
Current
14,205 GBP2025-01-31
10,889 GBP2024-01-31
Non-current
2,239 GBP2025-01-31
6,016 GBP2024-01-31