Property, Plant & Equipment
573,709 GBP2025-01-31
644,791 GBP2024-01-31
Total Inventories
270 GBP2025-01-31
270 GBP2024-01-31
Debtors
Current
1,919 GBP2025-01-31
278,044 GBP2024-01-31
Cash at bank and in hand
105,090 GBP2025-01-31
32,455 GBP2024-01-31
Current Assets
107,279 GBP2025-01-31
310,769 GBP2024-01-31
Net Current Assets/Liabilities
57,559 GBP2025-01-31
273,680 GBP2024-01-31
Total Assets Less Current Liabilities
631,268 GBP2025-01-31
918,471 GBP2024-01-31
Net Assets/Liabilities
559,563 GBP2025-01-31
819,057 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
570,000 GBP2025-01-31
640,000 GBP2024-01-31
Tools/Equipment for furniture and fittings
10,073 GBP2025-01-31
10,073 GBP2024-01-31
Motor vehicles
9,300 GBP2025-01-31
18,050 GBP2024-01-31
Other
3,201 GBP2025-01-31
3,201 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
592,574 GBP2025-01-31
671,324 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-70,000 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-8,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-78,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,445 GBP2025-01-31
9,376 GBP2024-01-31
Motor vehicles
6,357 GBP2025-01-31
14,109 GBP2024-01-31
Other
3,063 GBP2025-01-31
3,048 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,865 GBP2025-01-31
26,533 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
69 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
980 GBP2024-02-01 ~ 2025-01-31
Other
15 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,064 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,732 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,732 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
570,000 GBP2025-01-31
640,000 GBP2024-01-31
Tools/Equipment for furniture and fittings
628 GBP2025-01-31
697 GBP2024-01-31
Motor vehicles
2,943 GBP2025-01-31
3,941 GBP2024-01-31
Other
138 GBP2025-01-31
153 GBP2024-01-31
Other types of inventories not specified separately
270 GBP2025-01-31
270 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168 GBP2025-01-31
Current, Amounts falling due within one year
354 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
274,886 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,919 GBP2025-01-31
Current, Amounts falling due within one year
278,044 GBP2024-01-31