Property, Plant & Equipment
313,457 GBP2025-01-31
337,589 GBP2024-01-31
Total Inventories
1,000 GBP2024-01-31
Debtors
52,774 GBP2025-01-31
261,188 GBP2024-01-31
Cash at bank and in hand
10,586 GBP2025-01-31
15,187 GBP2024-01-31
Current Assets
63,360 GBP2025-01-31
277,375 GBP2024-01-31
Net Current Assets/Liabilities
-46,167 GBP2025-01-31
172,928 GBP2024-01-31
Net Assets/Liabilities
267,290 GBP2025-01-31
510,517 GBP2024-01-31
Equity
Called up share capital
52 GBP2025-01-31
52 GBP2024-01-31
Retained earnings (accumulated losses)
267,238 GBP2025-01-31
510,465 GBP2024-01-31
Equity
267,290 GBP2025-01-31
510,517 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
339,149 GBP2025-01-31
339,149 GBP2024-01-31
Tools/Equipment for furniture and fittings
11,738 GBP2025-01-31
10,655 GBP2024-01-31
Motor vehicles
29,000 GBP2025-01-31
29,000 GBP2024-01-31
Other
50,403 GBP2025-01-31
50,403 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,111 GBP2025-01-31
33,915 GBP2024-01-31
Tools/Equipment for furniture and fittings
5,705 GBP2025-01-31
3,961 GBP2024-01-31
Motor vehicles
11,856 GBP2025-01-31
6,141 GBP2024-01-31
Other
48,161 GBP2025-01-31
47,601 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,196 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,744 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,715 GBP2024-02-01 ~ 2025-01-31
Other
560 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
288,038 GBP2025-01-31
305,234 GBP2024-01-31
Tools/Equipment for furniture and fittings
6,033 GBP2025-01-31
6,694 GBP2024-01-31
Motor vehicles
17,144 GBP2025-01-31
22,859 GBP2024-01-31
Other
2,242 GBP2025-01-31
2,802 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
430,290 GBP2025-01-31
429,207 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,833 GBP2025-01-31
91,618 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,215 GBP2024-02-01 ~ 2025-01-31
Other types of inventories not specified separately
1,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,641 GBP2025-01-31
28,365 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
5,934 GBP2025-01-31
11,184 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
52,774 GBP2025-01-31
261,188 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
11,496 GBP2025-01-31
9,054 GBP2024-01-31
Trade Creditors/Trade Payables
11,229 GBP2025-01-31
14,844 GBP2024-01-31
Taxation/Social Security Payable
46,852 GBP2025-01-31
45,855 GBP2024-01-31
Accrued Liabilities
37,701 GBP2025-01-31
32,264 GBP2024-01-31
Other Creditors
2,249 GBP2025-01-31
2,430 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0.252024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31
200 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Number of Shares Issued (Fully Paid)
202 shares2025-01-31
202 shares2024-01-31
Nominal value of allotted share capital
52 GBP2024-02-01 ~ 2025-01-31
52 GBP2023-02-01 ~ 2024-01-31
Other Remaining Borrowings
Current
11,496 GBP2025-01-31
9,054 GBP2024-01-31
Total Borrowings
Current
11,496 GBP2025-01-31
9,054 GBP2024-01-31