Property, Plant & Equipment
315,690 GBP2025-01-31
321,052 GBP2024-01-31
Fixed Assets
315,690 GBP2025-01-31
321,052 GBP2024-01-31
Total Inventories
2,000 GBP2025-01-31
1,200 GBP2024-01-31
Debtors
105,668 GBP2025-01-31
38,535 GBP2024-01-31
Cash at bank and in hand
450,506 GBP2025-01-31
310,693 GBP2024-01-31
Current Assets
558,174 GBP2025-01-31
350,428 GBP2024-01-31
Creditors
Current
124,846 GBP2025-01-31
57,593 GBP2024-01-31
Net Current Assets/Liabilities
433,328 GBP2025-01-31
292,835 GBP2024-01-31
Total Assets Less Current Liabilities
749,018 GBP2025-01-31
613,887 GBP2024-01-31
Net Assets/Liabilities
742,195 GBP2025-01-31
606,045 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
742,095 GBP2025-01-31
605,945 GBP2024-01-31
Equity
742,195 GBP2025-01-31
606,045 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,780 GBP2025-01-31
279,780 GBP2024-01-31
Furniture and fittings
100,364 GBP2025-01-31
99,437 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
380,144 GBP2025-01-31
379,217 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,454 GBP2025-01-31
58,165 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,454 GBP2025-01-31
58,165 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,289 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,289 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
279,780 GBP2025-01-31
279,780 GBP2024-01-31
Furniture and fittings
35,910 GBP2025-01-31
41,272 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
105,668 GBP2025-01-31
Current, Amounts falling due within one year
38,535 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,204 GBP2025-01-31
6,414 GBP2024-01-31
Other Taxation & Social Security Payable
Current
102,982 GBP2025-01-31
39,789 GBP2024-01-31
Other Creditors
Current
19,660 GBP2025-01-31
11,390 GBP2024-01-31