Property, Plant & Equipment
9,793 GBP2024-01-31
Debtors
1,067 GBP2025-01-31
3,067 GBP2024-01-31
Cash at bank and in hand
1,362 GBP2025-01-31
1,019 GBP2024-01-31
Current Assets
2,429 GBP2025-01-31
4,086 GBP2024-01-31
Net Current Assets/Liabilities
-12,613 GBP2025-01-31
-9,866 GBP2024-01-31
Total Assets Less Current Liabilities
-12,613 GBP2025-01-31
-73 GBP2024-01-31
Creditors
Amounts falling due after one year
-8,216 GBP2025-01-31
-9,947 GBP2024-01-31
Net Assets/Liabilities
-20,829 GBP2025-01-31
-10,020 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-01-31
35,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2025-01-31
35,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,350 GBP2024-01-31
Plant and equipment
844 GBP2025-01-31
844 GBP2024-01-31
Furniture and fittings
8,995 GBP2025-01-31
9,291 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
9,839 GBP2025-01-31
19,485 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-296 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-9,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-9,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
844 GBP2025-01-31
844 GBP2024-01-31
Furniture and fittings
8,995 GBP2025-01-31
8,848 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,839 GBP2025-01-31
9,692 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
147 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
9,350 GBP2024-01-31
Furniture and fittings
443 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,067 GBP2025-01-31
1,067 GBP2024-01-31
Debtors
Amounts falling due within one year
1,067 GBP2025-01-31
3,067 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
11,842 GBP2025-01-31
10,752 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
8,216 GBP2025-01-31
9,947 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31