Intangible Assets
0 GBP2025-01-31
7,500 GBP2024-01-31
Property, Plant & Equipment
574,325 GBP2025-01-31
482,548 GBP2024-01-31
Fixed Assets - Investments
4 GBP2025-01-31
4 GBP2024-01-31
Fixed Assets
574,329 GBP2025-01-31
490,052 GBP2024-01-31
Debtors
274,817 GBP2025-01-31
455,871 GBP2024-01-31
Cash at bank and in hand
725,752 GBP2025-01-31
734,297 GBP2024-01-31
Current Assets
1,689,899 GBP2025-01-31
1,976,169 GBP2024-01-31
Net Current Assets/Liabilities
1,308,790 GBP2025-01-31
1,427,666 GBP2024-01-31
Total Assets Less Current Liabilities
1,883,119 GBP2025-01-31
1,917,718 GBP2024-01-31
Net Assets/Liabilities
1,851,272 GBP2025-01-31
1,910,142 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
1,851,222 GBP2025-01-31
1,910,092 GBP2024-01-31
Equity
1,851,272 GBP2025-01-31
1,910,142 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2025-01-31
292,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
7,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
573,108 GBP2025-01-31
573,108 GBP2024-01-31
Other
276,842 GBP2025-01-31
151,764 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
849,950 GBP2025-01-31
724,872 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-11,645 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-11,645 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,963 GBP2025-01-31
130,382 GBP2024-01-31
Other
131,662 GBP2025-01-31
111,942 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,625 GBP2025-01-31
242,324 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,581 GBP2024-02-01 ~ 2025-01-31
Other
31,135 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,716 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-11,415 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,415 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
429,145 GBP2025-01-31
442,726 GBP2024-01-31
Other
145,180 GBP2025-01-31
39,822 GBP2024-01-31
Investments in group undertakings and participating interests
4 GBP2025-01-31
4 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
266,594 GBP2025-01-31
368,251 GBP2024-01-31
Other Debtors
Amounts falling due within one year
8,223 GBP2025-01-31
87,620 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
274,817 GBP2025-01-31
455,871 GBP2024-01-31
Trade Creditors/Trade Payables
Current
101,195 GBP2025-01-31
192,783 GBP2024-01-31
Other Taxation & Social Security Payable
Current
113,893 GBP2025-01-31
244,386 GBP2024-01-31
Other Creditors
Current
166,021 GBP2025-01-31
111,334 GBP2024-01-31
Creditors
Current
381,109 GBP2025-01-31
548,503 GBP2024-01-31