Intangible Assets
783,200 GBP2025-01-31
881,100 GBP2024-01-31
Property, Plant & Equipment
729,740 GBP2025-01-31
747,063 GBP2024-01-31
Fixed Assets
1,512,940 GBP2025-01-31
1,628,163 GBP2024-01-31
Debtors
154,114 GBP2025-01-31
143,065 GBP2024-01-31
Cash at bank and in hand
1,400 GBP2025-01-31
1,791 GBP2024-01-31
Current Assets
155,514 GBP2025-01-31
144,856 GBP2024-01-31
Creditors
Amounts falling due within one year
-540,862 GBP2025-01-31
-658,297 GBP2024-01-31
Net Current Assets/Liabilities
-385,348 GBP2025-01-31
-513,441 GBP2024-01-31
Total Assets Less Current Liabilities
1,127,592 GBP2025-01-31
1,114,722 GBP2024-01-31
Equity
Called up share capital
1,420,000 GBP2025-01-31
1,420,000 GBP2024-01-31
Retained earnings (accumulated losses)
-292,408 GBP2025-01-31
-305,278 GBP2024-01-31
Equity
1,127,592 GBP2025-01-31
1,114,722 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
979,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,800 GBP2025-01-31
97,900 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
97,900 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
783,200 GBP2025-01-31
881,100 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,021,402 GBP2025-01-31
1,021,402 GBP2024-01-31
Plant and equipment
63,991 GBP2025-01-31
63,991 GBP2024-01-31
Furniture and fittings
5,964 GBP2025-01-31
5,964 GBP2024-01-31
Motor vehicles
78,640 GBP2025-01-31
69,135 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,169,997 GBP2025-01-31
1,160,492 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
301,219 GBP2025-01-31
275,146 GBP2024-01-31
Plant and equipment
63,345 GBP2025-01-31
63,184 GBP2024-01-31
Furniture and fittings
5,964 GBP2025-01-31
5,964 GBP2024-01-31
Motor vehicles
69,729 GBP2025-01-31
69,135 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,257 GBP2025-01-31
413,429 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
594 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,828 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
720,183 GBP2025-01-31
Plant and equipment
646 GBP2025-01-31
807 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
8,911 GBP2025-01-31
0 GBP2024-01-31
Owned/Freehold, Land and buildings
746,256 GBP2024-01-31
Amounts Owed By Related Parties
132,192 GBP2025-01-31
Current
142,192 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
850 GBP2025-01-31
Current, Amounts falling due within one year
873 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
133,042 GBP2025-01-31
Current, Amounts falling due within one year
143,065 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,854 GBP2025-01-31
359 GBP2024-01-31
Amounts owed to group undertakings
Current
369,175 GBP2025-01-31
562,097 GBP2024-01-31
Other Taxation & Social Security Payable
Current
67,262 GBP2025-01-31
16,545 GBP2024-01-31
Other Creditors
Current
95,571 GBP2025-01-31
79,296 GBP2024-01-31
Creditors
Current
540,862 GBP2025-01-31
658,297 GBP2024-01-31