Intangible Assets
1,009 GBP2025-01-31
1,009 GBP2024-01-31
Property, Plant & Equipment
219,598 GBP2025-01-31
226,449 GBP2024-01-31
Fixed Assets
220,607 GBP2025-01-31
227,458 GBP2024-01-31
Total Inventories
510 GBP2025-01-31
785 GBP2024-01-31
Debtors
60,236 GBP2025-01-31
50,151 GBP2024-01-31
Cash at bank and in hand
120,668 GBP2025-01-31
119,519 GBP2024-01-31
Current Assets
181,414 GBP2025-01-31
170,455 GBP2024-01-31
Creditors
Current
6,888 GBP2025-01-31
8,674 GBP2024-01-31
Net Current Assets/Liabilities
174,526 GBP2025-01-31
161,781 GBP2024-01-31
Total Assets Less Current Liabilities
395,133 GBP2025-01-31
389,239 GBP2024-01-31
Net Assets/Liabilities
394,860 GBP2025-01-31
388,966 GBP2024-01-31
Equity
Called up share capital
1,667 GBP2025-01-31
1,667 GBP2024-01-31
Revaluation reserve
124,645 GBP2025-01-31
124,645 GBP2024-01-31
Retained earnings (accumulated losses)
268,548 GBP2025-01-31
262,654 GBP2024-01-31
Equity
394,860 GBP2025-01-31
388,966 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
1,009 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,800 GBP2025-01-31
340,800 GBP2024-01-31
Plant and equipment
4,139 GBP2025-01-31
4,139 GBP2024-01-31
Furniture and fittings
16,535 GBP2025-01-31
16,318 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
361,474 GBP2025-01-31
361,257 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-90 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-90 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,256 GBP2025-01-31
115,440 GBP2024-01-31
Plant and equipment
3,957 GBP2025-01-31
3,925 GBP2024-01-31
Furniture and fittings
15,663 GBP2025-01-31
15,443 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,876 GBP2025-01-31
134,808 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,816 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
32 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
310 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,158 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-90 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
218,544 GBP2025-01-31
225,360 GBP2024-01-31
Plant and equipment
182 GBP2025-01-31
214 GBP2024-01-31
Furniture and fittings
872 GBP2025-01-31
875 GBP2024-01-31
Merchandise
510 GBP2025-01-31
785 GBP2024-01-31
Prepayments
Current
40,989 GBP2025-01-31
49,968 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
60,236 GBP2025-01-31
Current, Amounts falling due within one year
50,151 GBP2024-01-31
Trade Creditors/Trade Payables
Current
173 GBP2025-01-31
341 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,446 GBP2025-01-31
291 GBP2024-01-31
Other Creditors
Current
3,269 GBP2025-01-31
8,042 GBP2024-01-31