Average Number of Employees
612024-02-01 ~ 2025-01-31
662023-02-01 ~ 2024-01-31
Intangible Assets
8,551 GBP2025-01-31
10,131 GBP2024-01-31
Property, Plant & Equipment
3,814,300 GBP2025-01-31
3,890,895 GBP2024-01-31
Fixed Assets
3,822,851 GBP2025-01-31
3,901,026 GBP2024-01-31
Total Inventories
39,569 GBP2025-01-31
36,929 GBP2024-01-31
Debtors
Current
43,789 GBP2025-01-31
50,020 GBP2024-01-31
Cash at bank and in hand
66,488 GBP2025-01-31
72,545 GBP2024-01-31
Current Assets
149,846 GBP2025-01-31
159,494 GBP2024-01-31
Net Current Assets/Liabilities
-414,386 GBP2025-01-31
-1,009,050 GBP2024-01-31
Total Assets Less Current Liabilities
3,408,465 GBP2025-01-31
2,891,976 GBP2024-01-31
Net Assets/Liabilities
3,126,576 GBP2025-01-31
2,645,433 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,126,476 GBP2025-01-31
2,645,333 GBP2024-01-31
Equity
3,126,576 GBP2025-01-31
2,645,433 GBP2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,796 GBP2025-01-31
15,796 GBP2024-01-31
Intangible Assets - Gross Cost
15,796 GBP2025-01-31
15,796 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,245 GBP2025-01-31
5,665 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
7,245 GBP2025-01-31
5,665 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,580 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,580 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,551 GBP2025-01-31
10,131 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,952,400 GBP2025-01-31
3,936,273 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,765,587 GBP2025-01-31
1,689,972 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,717,987 GBP2025-01-31
5,626,245 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
653,340 GBP2025-01-31
613,811 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,250,347 GBP2025-01-31
1,121,539 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,903,687 GBP2025-01-31
1,735,350 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,529 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
128,808 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,337 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,299,060 GBP2025-01-31
3,322,462 GBP2024-01-31
Tools/Equipment for furniture and fittings
515,240 GBP2025-01-31
568,433 GBP2024-01-31
Other types of inventories not specified separately
39,569 GBP2025-01-31
36,929 GBP2024-01-31
Trade Debtors/Trade Receivables
22,216 GBP2025-01-31
22,722 GBP2024-01-31
Amounts Owed By Related Parties
800 GBP2025-01-31
Prepayments
13,452 GBP2025-01-31
16,928 GBP2024-01-31
Other Debtors
7,321 GBP2025-01-31
10,370 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
43,789 GBP2025-01-31
50,020 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31