Property, Plant & Equipment
493,332 GBP2025-01-31
533,107 GBP2024-01-31
Debtors
105,581 GBP2025-01-31
106,359 GBP2024-01-31
Cash at bank and in hand
39,106 GBP2025-01-31
102 GBP2024-01-31
Current Assets
226,604 GBP2025-01-31
263,781 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-315,121 GBP2025-01-31
-307,892 GBP2024-01-31
Net Current Assets/Liabilities
-88,517 GBP2025-01-31
-44,111 GBP2024-01-31
Total Assets Less Current Liabilities
404,815 GBP2025-01-31
488,996 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-101,966 GBP2024-01-31
Net Assets/Liabilities
306,008 GBP2025-01-31
351,378 GBP2024-01-31
Equity
Called up share capital
90 GBP2025-01-31
90 GBP2024-01-31
Retained earnings (accumulated losses)
305,918 GBP2025-01-31
351,288 GBP2024-01-31
Equity
306,008 GBP2025-01-31
351,378 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2025-01-31
450,000 GBP2024-01-31
Other
291,457 GBP2025-01-31
295,457 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
741,457 GBP2025-01-31
745,457 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-4,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,000 GBP2025-01-31
59,500 GBP2024-01-31
Other
185,125 GBP2025-01-31
152,850 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,125 GBP2025-01-31
212,350 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,500 GBP2024-02-01 ~ 2025-01-31
Other
34,588 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,088 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
-2,313 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,313 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
387,000 GBP2025-01-31
390,500 GBP2024-01-31
Other
106,332 GBP2025-01-31
142,607 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
83,048 GBP2025-01-31
82,084 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
5,336 GBP2024-01-31
Other Debtors
Amounts falling due within one year
22,533 GBP2025-01-31
18,939 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
105,581 GBP2025-01-31
106,359 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
67,751 GBP2024-01-31
Trade Creditors/Trade Payables
Current
203,388 GBP2025-01-31
182,555 GBP2024-01-31
Corporation Tax Payable
Current
16,723 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
36,132 GBP2025-01-31
13,221 GBP2024-01-31
Other Creditors
Current
58,878 GBP2025-01-31
44,365 GBP2024-01-31
Creditors
Current
315,121 GBP2025-01-31
307,892 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,897 GBP2025-01-31
24,030 GBP2024-01-31
Other Creditors
Non-current
58,327 GBP2025-01-31
77,936 GBP2024-01-31
Creditors
Non-current
72,224 GBP2025-01-31
101,966 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
90 shares2025-01-31
90 shares2024-01-31