Property, Plant & Equipment
670,339 GBP2025-01-31
683,343 GBP2024-01-31
Total Inventories
3,000 GBP2025-01-31
5,100 GBP2024-01-31
Debtors
Current
311,419 GBP2025-01-31
170,691 GBP2024-01-31
Cash at bank and in hand
83,659 GBP2025-01-31
107,293 GBP2024-01-31
Creditors
Non-current
-516,163 GBP2025-01-31
-577,582 GBP2024-01-31
Net Assets/Liabilities
298,502 GBP2025-01-31
157,230 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
298,500 GBP2025-01-31
157,228 GBP2024-01-31
Equity
298,502 GBP2025-01-31
157,230 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Furniture and fittings
152024-02-01 ~ 2025-01-31
Average Number of Employees
402024-02-01 ~ 2025-01-31
392023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
335,000 GBP2025-01-31
335,000 GBP2024-01-31
Intangible Assets - Gross Cost
335,000 GBP2025-01-31
335,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
335,000 GBP2025-01-31
335,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
335,000 GBP2025-01-31
335,000 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
729,012 GBP2025-01-31
729,012 GBP2024-01-31
Plant and equipment
18,127 GBP2025-01-31
3,873 GBP2024-01-31
Vehicles
62,150 GBP2025-01-31
62,150 GBP2024-01-31
Furniture and fittings
337,805 GBP2025-01-31
337,805 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,147,094 GBP2025-01-31
1,132,840 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,527 GBP2025-01-31
136,946 GBP2024-01-31
Plant and equipment
4,319 GBP2025-01-31
1,103 GBP2024-01-31
Vehicles
23,263 GBP2025-01-31
10,300 GBP2024-01-31
Furniture and fittings
306,646 GBP2025-01-31
301,148 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,755 GBP2025-01-31
449,497 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,581 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,216 GBP2024-02-01 ~ 2025-01-31
Vehicles
12,963 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,498 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,258 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
586,485 GBP2025-01-31
592,066 GBP2024-01-31
Plant and equipment
13,808 GBP2025-01-31
2,770 GBP2024-01-31
Vehicles
38,887 GBP2025-01-31
51,850 GBP2024-01-31
Furniture and fittings
31,159 GBP2025-01-31
36,657 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
22,760 GBP2024-01-31
Amounts owed by directors
Current
229,699 GBP2025-01-31
107,382 GBP2024-01-31
Prepayments/Accrued Income
Current
4,197 GBP2025-01-31
4,308 GBP2024-01-31
Other Debtors
Current
77,523 GBP2025-01-31
36,241 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
36,460 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,541 GBP2025-01-31
7,375 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
21,895 GBP2025-01-31
27,828 GBP2024-01-31
Other Creditors
Current
32,131 GBP2025-01-31
27,757 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
516,163 GBP2025-01-31
577,582 GBP2024-01-31
Net Deferred Tax Liability/Asset
-46,049 GBP2025-01-31
-47,345 GBP2024-01-31
-37,251 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,296 GBP2024-02-01 ~ 2025-01-31
-10,094 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 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
2 GBP2024-02-01 ~ 2025-01-31
2 GBP2023-02-01 ~ 2024-01-31