Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
942,413 GBP2025-01-31
983,643 GBP2024-01-31
Debtors
206,613 GBP2025-01-31
237,013 GBP2024-01-31
Cash at bank and in hand
516,752 GBP2025-01-31
554,485 GBP2024-01-31
Current Assets
723,365 GBP2025-01-31
791,498 GBP2024-01-31
Creditors
Current
487,957 GBP2025-01-31
648,958 GBP2024-01-31
Net Current Assets/Liabilities
235,408 GBP2025-01-31
142,540 GBP2024-01-31
Total Assets Less Current Liabilities
1,177,821 GBP2025-01-31
1,126,183 GBP2024-01-31
Net Assets/Liabilities
1,114,279 GBP2025-01-31
1,058,644 GBP2024-01-31
Equity
Called up share capital
50,003 GBP2025-01-31
50,003 GBP2024-01-31
Retained earnings (accumulated losses)
1,064,276 GBP2025-01-31
1,008,641 GBP2024-01-31
Equity
1,114,279 GBP2025-01-31
1,058,644 GBP2024-01-31
Average Number of Employees
442024-02-01 ~ 2025-01-31
382023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
716,920 GBP2025-01-31
716,920 GBP2024-01-31
Furniture and fittings
1,054,378 GBP2025-01-31
1,036,417 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,771,298 GBP2025-01-31
1,753,337 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,676 GBP2025-01-31
14,338 GBP2024-01-31
Furniture and fittings
800,209 GBP2025-01-31
755,356 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,885 GBP2025-01-31
769,694 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,338 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
44,853 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,191 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
688,244 GBP2025-01-31
702,582 GBP2024-01-31
Furniture and fittings
254,169 GBP2025-01-31
281,061 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
186,957 GBP2025-01-31
219,863 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
19,656 GBP2025-01-31
17,150 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
206,613 GBP2025-01-31
237,013 GBP2024-01-31
Trade Creditors/Trade Payables
Current
393,376 GBP2025-01-31
412,290 GBP2024-01-31
Other Taxation & Social Security Payable
Current
58,664 GBP2025-01-31
139,222 GBP2024-01-31
Other Creditors
Current
35,917 GBP2025-01-31
97,446 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
275,000 GBP2025-01-31
275,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,542 GBP2025-01-31
67,539 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31
Class 3 ordinary share
1 shares2025-01-31
Class 4 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
91,375 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-35,740 GBP2024-02-01 ~ 2025-01-31