Property, Plant & Equipment
5,558,385 GBP2025-01-31
5,322,660 GBP2024-01-31
Total Inventories
29,687 GBP2025-01-31
42,742 GBP2024-01-31
Debtors
Current
207,983 GBP2025-01-31
210,647 GBP2024-01-31
Cash at bank and in hand
90,538 GBP2025-01-31
331,848 GBP2024-01-31
Net Assets/Liabilities
3,785,391 GBP2025-01-31
3,877,292 GBP2024-01-31
Equity
Called up share capital
4,761 GBP2025-01-31
4,761 GBP2024-01-31
Share premium
1,736,521 GBP2025-01-31
1,736,521 GBP2024-01-31
Retained earnings (accumulated losses)
2,044,109 GBP2025-01-31
2,136,010 GBP2024-01-31
Equity
3,785,391 GBP2025-01-31
3,877,292 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Furniture and fittings
152024-02-01 ~ 2025-01-31
Average Number of Employees
432024-02-01 ~ 2025-01-31
412023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Computer software
23,966 GBP2025-01-31
23,966 GBP2024-01-31
Intangible Assets - Gross Cost
63,966 GBP2025-01-31
63,966 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
63,966 GBP2025-01-31
63,966 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,594,304 GBP2025-01-31
6,280,257 GBP2024-01-31
Plant and equipment
31,106 GBP2025-01-31
27,175 GBP2024-01-31
Furniture and fittings
1,304,329 GBP2025-01-31
1,216,333 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,929,739 GBP2025-01-31
7,523,765 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,249,903 GBP2025-01-31
1,118,096 GBP2024-01-31
Plant and equipment
21,905 GBP2025-01-31
19,605 GBP2024-01-31
Furniture and fittings
1,099,546 GBP2025-01-31
1,063,404 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,371,354 GBP2025-01-31
2,201,105 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
131,807 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,300 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
36,142 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,249 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
1,328 GBP2025-01-31
14,932 GBP2024-01-31
Amounts owed by directors
Current
150,329 GBP2025-01-31
146,329 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
6,940 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
49,386 GBP2025-01-31
49,386 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
54,957 GBP2025-01-31
52,228 GBP2024-01-31
Trade Creditors/Trade Payables
Current
57,310 GBP2025-01-31
21,930 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
155,124 GBP2025-01-31
68,405 GBP2024-01-31
Other Creditors
Current
39,248 GBP2025-01-31
38,555 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
662,755 GBP2025-01-31
722,817 GBP2024-01-31
Other Creditors
Non-current
820,000 GBP2025-01-31
820,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,761 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
4,761 GBP2024-02-01 ~ 2025-01-31
4,761 GBP2023-02-01 ~ 2024-01-31