Property, Plant & Equipment
986,107 GBP2025-01-31
986,463 GBP2024-01-31
Debtors
45,107 GBP2025-01-31
34,764 GBP2024-01-31
Cash at bank and in hand
11,589 GBP2025-01-31
42,703 GBP2024-01-31
Current Assets
56,696 GBP2025-01-31
77,467 GBP2024-01-31
Creditors
Current
246,136 GBP2025-01-31
252,566 GBP2024-01-31
Net Current Assets/Liabilities
-189,440 GBP2025-01-31
-175,099 GBP2024-01-31
Total Assets Less Current Liabilities
796,667 GBP2025-01-31
811,364 GBP2024-01-31
Net Assets/Liabilities
615,473 GBP2025-01-31
593,257 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
615,373 GBP2025-01-31
593,157 GBP2024-01-31
Equity
615,473 GBP2025-01-31
593,257 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
984,093 GBP2024-01-31
Improvements to leasehold property
8,331 GBP2024-01-31
Plant and equipment
975 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,331 GBP2025-01-31
8,331 GBP2024-01-31
Plant and equipment
789 GBP2025-01-31
756 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
984,093 GBP2025-01-31
984,093 GBP2024-01-31
Plant and equipment
186 GBP2025-01-31
219 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,050 GBP2024-01-31
Computers
4,916 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,013,365 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,605 GBP2025-01-31
14,526 GBP2024-01-31
Computers
3,533 GBP2025-01-31
3,289 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,258 GBP2025-01-31
26,902 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2024-02-01 ~ 2025-01-31
Computers
244 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
445 GBP2025-01-31
524 GBP2024-01-31
Computers
1,383 GBP2025-01-31
1,627 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
39,650 GBP2025-01-31
16,190 GBP2024-01-31
Other Debtors
Current
15,624 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
3,076 GBP2025-01-31
1,350 GBP2024-01-31
Prepayments/Accrued Income
Current
2,381 GBP2025-01-31
1,600 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
45,107 GBP2025-01-31
Current, Amounts falling due within one year
34,764 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
34,266 GBP2025-01-31
32,134 GBP2024-01-31
Trade Creditors/Trade Payables
Current
27,348 GBP2025-01-31
14,091 GBP2024-01-31
Corporation Tax Payable
Current
5,624 GBP2025-01-31
7,162 GBP2024-01-31
Accrued Liabilities
Current
11,519 GBP2025-01-31
11,510 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
36,518 GBP2025-01-31
34,266 GBP2024-01-31
Bank Borrowings
Secured
164,793 GBP2025-01-31
199,574 GBP2024-01-31