Property, Plant & Equipment
187,019 GBP2025-01-31
193,736 GBP2024-01-31
Fixed Assets - Investments
436,021 GBP2025-01-31
408,291 GBP2024-01-31
Total Inventories
12,094 GBP2025-01-31
8,741 GBP2024-01-31
Debtors
Current
5,918 GBP2025-01-31
5,327 GBP2024-01-31
Cash at bank and in hand
238,048 GBP2025-01-31
207,483 GBP2024-01-31
Net Assets/Liabilities
785,034 GBP2025-01-31
724,028 GBP2024-01-31
Equity
Called up share capital
371,002 GBP2025-01-31
371,002 GBP2024-01-31
Retained earnings (accumulated losses)
414,032 GBP2025-01-31
353,026 GBP2024-01-31
Equity
785,034 GBP2025-01-31
724,028 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Intangible Assets - Gross Cost
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305,277 GBP2025-01-31
305,277 GBP2024-01-31
Furniture and fittings
149,186 GBP2025-01-31
149,186 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
454,463 GBP2025-01-31
454,463 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,300 GBP2025-01-31
112,194 GBP2024-01-31
Furniture and fittings
149,144 GBP2025-01-31
148,533 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,444 GBP2025-01-31
260,727 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,106 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
611 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,717 GBP2024-02-01 ~ 2025-01-31
Amounts invested in assets
436,021 GBP2025-01-31
408,291 GBP2024-01-31
Prepayments/Accrued Income
Current
4,062 GBP2025-01-31
4,226 GBP2024-01-31
Other Debtors
Current
1,856 GBP2025-01-31
1,101 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,903 GBP2025-01-31
38,045 GBP2024-01-31
Other Creditors
Current
31,079 GBP2025-01-31
32,329 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
371,002 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
371,002 GBP2024-02-01 ~ 2025-01-31
371,002 GBP2023-02-01 ~ 2024-01-31