Property, Plant & Equipment
885,175 GBP2025-01-31
841,084 GBP2024-01-31
Debtors
Current
16,464 GBP2025-01-31
4,214 GBP2024-01-31
Cash at bank and in hand
6,738 GBP2025-01-31
12,178 GBP2024-01-31
Current Assets
23,202 GBP2025-01-31
16,392 GBP2024-01-31
Net Current Assets/Liabilities
-607,765 GBP2025-01-31
-571,363 GBP2024-01-31
Total Assets Less Current Liabilities
277,410 GBP2025-01-31
269,721 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-363,750 GBP2025-01-31
-388,973 GBP2024-01-31
Net Assets/Liabilities
-93,361 GBP2025-01-31
-119,252 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
652,474 GBP2024-01-31
Furniture and fittings
63,635 GBP2025-01-31
51,798 GBP2024-01-31
Motor vehicles
28,418 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
959,837 GBP2025-01-31
890,151 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
652,474 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,997 GBP2025-01-31
35,273 GBP2024-01-31
Motor vehicles
7,105 GBP2025-01-31
5,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,662 GBP2025-01-31
49,067 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,724 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,105 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,595 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
652,474 GBP2025-01-31
652,474 GBP2024-01-31
Furniture and fittings
15,638 GBP2025-01-31
16,525 GBP2024-01-31
Motor vehicles
21,313 GBP2025-01-31
5,000 GBP2024-01-31
Other Debtors
16,213 GBP2025-01-31
3,921 GBP2024-01-31
Prepayments
251 GBP2025-01-31
293 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
16,464 GBP2025-01-31
Current, Amounts falling due within one year
4,214 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
25,223 GBP2024-01-31
Non-current, Amounts falling due after one year
363,750 GBP2025-01-31
388,973 GBP2024-01-31