Property, Plant & Equipment
161,290 GBP2025-01-31
226,414 GBP2024-01-31
Fixed Assets - Investments
500 GBP2025-01-31
500 GBP2024-01-31
Fixed Assets
161,790 GBP2025-01-31
226,914 GBP2024-01-31
Debtors
82,318 GBP2025-01-31
146,993 GBP2024-01-31
Cash at bank and in hand
665,896 GBP2025-01-31
710,183 GBP2024-01-31
Current Assets
835,085 GBP2025-01-31
960,580 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-72,793 GBP2025-01-31
Net Current Assets/Liabilities
762,292 GBP2025-01-31
858,387 GBP2024-01-31
Total Assets Less Current Liabilities
924,082 GBP2025-01-31
1,085,301 GBP2024-01-31
Equity
Called up share capital
70 GBP2025-01-31
70 GBP2024-01-31
Capital redemption reserve
30 GBP2025-01-31
30 GBP2024-01-31
Retained earnings (accumulated losses)
923,982 GBP2025-01-31
1,085,201 GBP2024-01-31
Equity
924,082 GBP2025-01-31
1,085,301 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
299,303 GBP2025-01-31
299,303 GBP2024-01-31
Furniture and fittings
519,603 GBP2025-01-31
520,602 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
46,695 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
818,906 GBP2025-01-31
866,600 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,833 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-46,695 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-65,528 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
175,450 GBP2025-01-31
149,156 GBP2024-01-31
Furniture and fittings
482,166 GBP2025-01-31
456,977 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
34,053 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,616 GBP2025-01-31
640,186 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,563 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,782 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,639 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,374 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-41,835 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,209 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
123,853 GBP2025-01-31
Furniture and fittings
37,437 GBP2025-01-31
63,625 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
12,642 GBP2024-01-31
Other Investments Other Than Loans
500 GBP2025-01-31
500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
523 GBP2025-01-31
49,206 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
6,298 GBP2025-01-31
4,015 GBP2024-01-31
Other Debtors
Amounts falling due within one year
75,497 GBP2025-01-31
93,772 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
82,318 GBP2025-01-31
Amounts falling due within one year, Current
146,993 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,623 GBP2025-01-31
82,017 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
3,164 GBP2024-01-31
Other Creditors
Current
40,170 GBP2025-01-31
17,012 GBP2024-01-31
Creditors
Current
72,793 GBP2025-01-31
102,193 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
53 shares2025-01-31
53 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7 shares2025-01-31
7 shares2024-01-31
Equity
Called up share capital
70 GBP2025-01-31
70 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,157 GBP2025-01-31