Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
28,113 GBP2025-01-31
33,061 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
28,114 GBP2025-01-31
33,062 GBP2024-01-31
Debtors
16,066 GBP2025-01-31
1,961,230 GBP2024-01-31
Cash at bank and in hand
564,750 GBP2025-01-31
799,422 GBP2024-01-31
Current Assets
2,137,159 GBP2025-01-31
4,243,511 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-282,942 GBP2024-01-31
Net Current Assets/Liabilities
1,902,187 GBP2025-01-31
3,960,569 GBP2024-01-31
Total Assets Less Current Liabilities
1,930,301 GBP2025-01-31
3,993,631 GBP2024-01-31
Net Assets/Liabilities
1,926,801 GBP2025-01-31
3,989,292 GBP2024-01-31
Equity
Called up share capital
105 GBP2025-01-31
105 GBP2024-01-31
Share premium
94,990 GBP2025-01-31
94,990 GBP2024-01-31
Retained earnings (accumulated losses)
1,831,706 GBP2025-01-31
3,894,197 GBP2024-01-31
Equity
1,926,801 GBP2025-01-31
3,989,292 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2024-01-31
Intangible Assets
Other than goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,749 GBP2025-01-31
160,749 GBP2024-01-31
Other
188,377 GBP2025-01-31
196,373 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
349,126 GBP2025-01-31
357,122 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-10,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-10,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,749 GBP2025-01-31
160,726 GBP2024-01-31
Other
160,264 GBP2025-01-31
163,335 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,013 GBP2025-01-31
324,061 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23 GBP2024-02-01 ~ 2025-01-31
Other
4,959 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,982 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-8,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
23 GBP2024-01-31
Other
28,113 GBP2025-01-31
33,038 GBP2024-01-31
Investments in group undertakings and participating interests
1 GBP2025-01-31
1 GBP2024-01-31
Amounts Owed By Related Parties
0 GBP2025-01-31
Current
1,843,527 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
16,066 GBP2025-01-31
Current, Amounts falling due within one year
117,703 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
16,066 GBP2025-01-31
Current, Amounts falling due within one year
1,961,230 GBP2024-01-31
Trade Creditors/Trade Payables
Current
144,510 GBP2025-01-31
195,194 GBP2024-01-31
Corporation Tax Payable
Current
10,393 GBP2025-01-31
32,084 GBP2024-01-31
Other Taxation & Social Security Payable
Current
64,939 GBP2025-01-31
37,389 GBP2024-01-31
Other Creditors
Current
15,130 GBP2025-01-31
18,275 GBP2024-01-31
Creditors
Current
234,972 GBP2025-01-31
282,942 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
214,903 GBP2025-01-31
263,862 GBP2024-01-31