Property, Plant & Equipment
750,920 GBP2025-01-31
766,727 GBP2024-01-31
Debtors
301,383 GBP2025-01-31
24,131 GBP2024-01-31
Cash at bank and in hand
2,147,451 GBP2025-01-31
1,501,345 GBP2024-01-31
Current Assets
2,448,834 GBP2025-01-31
1,525,476 GBP2024-01-31
Net Current Assets/Liabilities
1,742,050 GBP2025-01-31
947,276 GBP2024-01-31
Total Assets Less Current Liabilities
2,492,970 GBP2025-01-31
1,714,003 GBP2024-01-31
Net Assets/Liabilities
2,478,744 GBP2025-01-31
1,696,003 GBP2024-01-31
Equity
Called up share capital
133 GBP2025-01-31
133 GBP2024-01-31
Retained earnings (accumulated losses)
2,478,611 GBP2025-01-31
1,695,870 GBP2024-01-31
Equity
2,478,744 GBP2025-01-31
1,696,003 GBP2024-01-31
Average Number of Employees
762024-02-01 ~ 2025-01-31
712023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,058,065 GBP2024-01-31
Furniture and fittings
437,651 GBP2025-01-31
425,275 GBP2024-01-31
Motor vehicles
8,995 GBP2025-01-31
8,995 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,504,711 GBP2025-01-31
1,492,335 GBP2024-01-31
Land and buildings, Owned/Freehold
1,058,065 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
410,680 GBP2025-01-31
403,926 GBP2024-01-31
Motor vehicles
8,195 GBP2025-01-31
7,928 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,791 GBP2025-01-31
725,609 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,161 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,754 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
267 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,182 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
334,916 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
723,149 GBP2025-01-31
744,312 GBP2024-01-31
Furniture and fittings
26,971 GBP2025-01-31
21,348 GBP2024-01-31
Motor vehicles
800 GBP2025-01-31
1,067 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
19,721 GBP2025-01-31
18,625 GBP2024-01-31
Other Debtors
Amounts falling due within one year
281,662 GBP2025-01-31
5,506 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
301,383 GBP2025-01-31
24,131 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,576 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
363,717 GBP2025-01-31
262,297 GBP2024-01-31
Other Taxation & Social Security Payable
Current
19,092 GBP2025-01-31
19,684 GBP2024-01-31
Other Creditors
Current
318,399 GBP2025-01-31
296,219 GBP2024-01-31
Creditors
Current
706,784 GBP2025-01-31
578,200 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2025-01-31
33 shares2024-01-31
Equity
Called up share capital
133 GBP2025-01-31
133 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,348 GBP2025-01-31