Intangible Assets
3,046 GBP2024-01-31
Property, Plant & Equipment
199,449 GBP2025-01-31
201,306 GBP2024-01-31
Fixed Assets
199,449 GBP2025-01-31
204,352 GBP2024-01-31
Debtors
186,318 GBP2025-01-31
126,014 GBP2024-01-31
Cash at bank and in hand
43,455 GBP2025-01-31
63,143 GBP2024-01-31
Current Assets
229,773 GBP2025-01-31
189,157 GBP2024-01-31
Creditors
Current
88,182 GBP2025-01-31
148,685 GBP2024-01-31
Net Current Assets/Liabilities
141,591 GBP2025-01-31
40,472 GBP2024-01-31
Total Assets Less Current Liabilities
341,040 GBP2025-01-31
244,824 GBP2024-01-31
Creditors
Non-current
-89,250 GBP2025-01-31
-14,806 GBP2024-01-31
Net Assets/Liabilities
250,732 GBP2025-01-31
228,607 GBP2024-01-31
Equity
Called up share capital
600 GBP2025-01-31
600 GBP2024-01-31
Share premium
63,356 GBP2025-01-31
63,356 GBP2024-01-31
Revaluation reserve
109,858 GBP2025-01-31
109,858 GBP2024-01-31
Retained earnings (accumulated losses)
76,918 GBP2025-01-31
54,793 GBP2024-01-31
Equity
250,732 GBP2025-01-31
228,607 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
96,941 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,941 GBP2025-01-31
93,895 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,046 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
3,046 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,878 GBP2024-01-31
Furniture and fittings
60,775 GBP2024-01-31
Computers
2,364 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
257,017 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,561 GBP2025-01-31
53,823 GBP2024-01-31
Computers
2,007 GBP2025-01-31
1,888 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,568 GBP2025-01-31
55,711 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,738 GBP2024-02-01 ~ 2025-01-31
Computers
119 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,857 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
193,878 GBP2025-01-31
193,878 GBP2024-01-31
Furniture and fittings
5,214 GBP2025-01-31
6,952 GBP2024-01-31
Computers
357 GBP2025-01-31
476 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,747 GBP2025-01-31
123,562 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,571 GBP2025-01-31
2,452 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
186,318 GBP2025-01-31
126,014 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,882 GBP2025-01-31
10,140 GBP2024-01-31
Trade Creditors/Trade Payables
Current
60,179 GBP2025-01-31
122,593 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,018 GBP2025-01-31
1,165 GBP2024-01-31
Other Creditors
Current
2,103 GBP2025-01-31
14,787 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
89,250 GBP2025-01-31
14,806 GBP2024-01-31
Bank Borrowings
Secured
104,132 GBP2025-01-31
24,946 GBP2024-01-31