Property, Plant & Equipment
494,508 GBP2025-01-31
496,083 GBP2024-01-31
Total Inventories
38,138 GBP2025-01-31
25,000 GBP2024-01-31
Debtors
Current
12,815 GBP2025-01-31
7,193 GBP2024-01-31
Current assets - Investments
266,369 GBP2025-01-31
265,164 GBP2024-01-31
Cash at bank and in hand
569,416 GBP2025-01-31
524,783 GBP2024-01-31
Current Assets
886,738 GBP2025-01-31
822,140 GBP2024-01-31
Net Current Assets/Liabilities
819,418 GBP2025-01-31
758,563 GBP2024-01-31
Total Assets Less Current Liabilities
1,313,926 GBP2025-01-31
1,254,646 GBP2024-01-31
Net Assets/Liabilities
1,294,769 GBP2025-01-31
1,235,097 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Share premium
358,613 GBP2025-01-31
358,613 GBP2024-01-31
Retained earnings (accumulated losses)
936,146 GBP2025-01-31
876,474 GBP2024-01-31
Equity
1,294,769 GBP2025-01-31
1,235,097 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
484,241 GBP2025-01-31
484,241 GBP2024-01-31
Tools/Equipment for furniture and fittings
189,169 GBP2025-01-31
182,513 GBP2024-01-31
Motor vehicles
11,334 GBP2025-01-31
11,334 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
684,744 GBP2025-01-31
678,088 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,982 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-8,982 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,390 GBP2025-01-31
66,390 GBP2024-01-31
Tools/Equipment for furniture and fittings
117,154 GBP2025-01-31
110,084 GBP2024-01-31
Motor vehicles
6,692 GBP2025-01-31
5,531 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,236 GBP2025-01-31
182,005 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,841 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,161 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,002 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,771 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,771 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
417,851 GBP2025-01-31
417,851 GBP2024-01-31
Tools/Equipment for furniture and fittings
72,015 GBP2025-01-31
72,429 GBP2024-01-31
Motor vehicles
4,642 GBP2025-01-31
5,803 GBP2024-01-31
Other types of inventories not specified separately
38,138 GBP2025-01-31
25,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,700 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
483 GBP2025-01-31
781 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
12,815 GBP2025-01-31
7,193 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Dividend per share (interim)
8,000.002024-02-01 ~ 2025-01-31
8,000.002023-02-01 ~ 2024-01-31
Director Remuneration
50,300 GBP2024-02-01 ~ 2025-01-31
47,200 GBP2023-02-01 ~ 2024-01-31