Intangible Assets
3 GBP2025-01-31
3 GBP2024-01-31
Property, Plant & Equipment
677,780 GBP2025-01-31
605,312 GBP2024-01-31
Fixed Assets
677,783 GBP2025-01-31
605,315 GBP2024-01-31
Debtors
425,341 GBP2025-01-31
413,996 GBP2024-01-31
Cash at bank and in hand
30,947 GBP2025-01-31
76,583 GBP2024-01-31
Current Assets
565,573 GBP2025-01-31
581,113 GBP2024-01-31
Net Current Assets/Liabilities
-157,130 GBP2025-01-31
-94,107 GBP2024-01-31
Total Assets Less Current Liabilities
520,653 GBP2025-01-31
511,208 GBP2024-01-31
Net Assets/Liabilities
417,822 GBP2025-01-31
462,998 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Revaluation reserve
87,268 GBP2025-01-31
87,268 GBP2024-01-31
Retained earnings (accumulated losses)
320,554 GBP2025-01-31
365,730 GBP2024-01-31
Equity
417,822 GBP2025-01-31
462,998 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2024-01-31
Other than goodwill
1 GBP2024-01-31
Intangible Assets - Gross Cost
3 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-01-31
Other than goodwill
0 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-01-31
Intangible Assets
Net goodwill
2 GBP2025-01-31
2 GBP2024-01-31
Other than goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
586,120 GBP2025-01-31
586,120 GBP2024-01-31
Other
305,285 GBP2025-01-31
199,497 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
891,405 GBP2025-01-31
785,617 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
213,625 GBP2025-01-31
180,305 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,625 GBP2025-01-31
180,305 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
33,320 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,320 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
586,120 GBP2025-01-31
586,120 GBP2024-01-31
Other
91,660 GBP2025-01-31
19,192 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
221,274 GBP2025-01-31
312,022 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
7,512 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
196,555 GBP2025-01-31
Amounts falling due within one year, Current
101,974 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
425,341 GBP2025-01-31
Amounts falling due within one year, Current
413,996 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
245,727 GBP2025-01-31
263,386 GBP2024-01-31
Trade Creditors/Trade Payables
Current
340,161 GBP2025-01-31
295,777 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
7,512 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,097 GBP2025-01-31
7,147 GBP2024-01-31
Other Creditors
Current
129,718 GBP2025-01-31
101,398 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,738 GBP2025-01-31
23,974 GBP2024-01-31
Other Creditors
Non-current
74,998 GBP2025-01-31
0 GBP2024-01-31