Property, Plant & Equipment
76,510 GBP2025-01-31
85,535 GBP2024-01-31
Debtors
1,350 GBP2025-01-31
295 GBP2024-01-31
Cash at bank and in hand
52,407 GBP2025-01-31
82,573 GBP2024-01-31
Current Assets
347,261 GBP2025-01-31
373,123 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-63,541 GBP2025-01-31
Net Current Assets/Liabilities
283,720 GBP2025-01-31
283,712 GBP2024-01-31
Total Assets Less Current Liabilities
360,230 GBP2025-01-31
369,247 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
350,230 GBP2025-01-31
359,247 GBP2024-01-31
Equity
360,230 GBP2025-01-31
369,247 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,711 GBP2025-01-31
85,711 GBP2024-01-31
Other
145,873 GBP2025-01-31
143,949 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
231,584 GBP2025-01-31
229,660 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,782 GBP2025-01-31
26,166 GBP2024-01-31
Other
122,292 GBP2025-01-31
117,959 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,074 GBP2025-01-31
144,125 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,616 GBP2024-02-01 ~ 2025-01-31
Other
4,333 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,949 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
52,929 GBP2025-01-31
59,545 GBP2024-01-31
Other
23,581 GBP2025-01-31
25,990 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,350 GBP2025-01-31
295 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,877 GBP2025-01-31
17,648 GBP2024-01-31
Other Creditors
Current
13,194 GBP2025-01-31
13,440 GBP2024-01-31
Creditors
Current
63,541 GBP2025-01-31
89,411 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
10,000 shares2024-01-31