Property, Plant & Equipment
1,219,844 GBP2025-01-31
1,263,602 GBP2024-01-31
Debtors
166,251 GBP2025-01-31
1,707 GBP2024-01-31
Cash at bank and in hand
819,310 GBP2025-01-31
964,424 GBP2024-01-31
Current Assets
985,561 GBP2025-01-31
966,131 GBP2024-01-31
Creditors
Current
252,315 GBP2025-01-31
299,548 GBP2024-01-31
Net Current Assets/Liabilities
733,246 GBP2025-01-31
666,583 GBP2024-01-31
Total Assets Less Current Liabilities
1,953,090 GBP2025-01-31
1,930,185 GBP2024-01-31
Creditors
Non-current
-3,866 GBP2024-01-31
Net Assets/Liabilities
1,916,531 GBP2025-01-31
1,878,820 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
1,568,202 GBP2025-01-31
1,530,491 GBP2024-01-31
Equity
1,916,531 GBP2025-01-31
1,878,820 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,073,611 GBP2025-01-31
1,073,611 GBP2024-01-31
Plant and equipment
12,500 GBP2024-01-31
Furniture and fittings
285,198 GBP2025-01-31
279,069 GBP2024-01-31
Motor vehicles
5,238 GBP2025-01-31
25,938 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,364,047 GBP2025-01-31
1,391,118 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,500 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-20,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-33,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,296 GBP2024-01-31
Furniture and fittings
139,620 GBP2025-01-31
114,111 GBP2024-01-31
Motor vehicles
4,583 GBP2025-01-31
9,109 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,203 GBP2025-01-31
127,516 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,709 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
25,509 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,542 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,760 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,005 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-8,068 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,073 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,073,611 GBP2025-01-31
1,073,611 GBP2024-01-31
Furniture and fittings
145,578 GBP2025-01-31
164,958 GBP2024-01-31
Motor vehicles
655 GBP2025-01-31
16,829 GBP2024-01-31
Plant and equipment
8,204 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,324 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,956 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
25,200 GBP2025-01-31
Other Debtors
Current
139,884 GBP2025-01-31
Prepayments
Current
1,167 GBP2025-01-31
1,707 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
166,251 GBP2025-01-31
Current, Amounts falling due within one year
1,707 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,565 GBP2024-01-31
Trade Creditors/Trade Payables
Current
27,750 GBP2025-01-31
29,804 GBP2024-01-31
Amounts owed to group undertakings
Current
12,000 GBP2025-01-31
Corporation Tax Payable
Current
7,306 GBP2025-01-31
16,672 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,562 GBP2025-01-31
Accrued Liabilities
Current
181,802 GBP2025-01-31
235,595 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,866 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,559 GBP2025-01-31
47,499 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
58,111 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
58,111 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-20,400 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-20,400 GBP2024-02-01 ~ 2025-01-31