Property, Plant & Equipment
836,902 GBP2025-01-31
837,019 GBP2024-01-31
Fixed Assets
836,902 GBP2025-01-31
837,019 GBP2024-01-31
Total Inventories
176,000 GBP2025-01-31
85,000 GBP2024-01-31
Debtors
232,957 GBP2025-01-31
190,550 GBP2024-01-31
Cash at bank and in hand
923,745 GBP2025-01-31
984,035 GBP2024-01-31
Current Assets
1,332,702 GBP2025-01-31
1,259,585 GBP2024-01-31
Creditors
Current
203,288 GBP2025-01-31
210,915 GBP2024-01-31
Net Current Assets/Liabilities
1,129,414 GBP2025-01-31
1,048,670 GBP2024-01-31
Total Assets Less Current Liabilities
1,966,316 GBP2025-01-31
1,885,689 GBP2024-01-31
Creditors
Non-current
-178,570 GBP2025-01-31
-199,239 GBP2024-01-31
Net Assets/Liabilities
1,786,775 GBP2025-01-31
1,685,450 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
1,786,575 GBP2025-01-31
1,685,250 GBP2024-01-31
Equity
1,786,775 GBP2025-01-31
1,685,450 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
833,018 GBP2025-01-31
833,018 GBP2024-01-31
Furniture and fittings
36,693 GBP2025-01-31
34,982 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
869,711 GBP2025-01-31
868,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,809 GBP2025-01-31
30,981 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,809 GBP2025-01-31
30,981 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,828 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,828 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
833,018 GBP2025-01-31
833,018 GBP2024-01-31
Furniture and fittings
3,884 GBP2025-01-31
4,001 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,410 GBP2025-01-31
3,098 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
205,389 GBP2025-01-31
187,452 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
213,799 GBP2025-01-31
190,550 GBP2024-01-31
Other Debtors
Non-current, Amounts falling due after one year
19,158 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
20,668 GBP2025-01-31
19,336 GBP2024-01-31
Trade Creditors/Trade Payables
Current
44,426 GBP2025-01-31
26,180 GBP2024-01-31
Other Taxation & Social Security Payable
Current
131,844 GBP2025-01-31
159,212 GBP2024-01-31
Other Creditors
Current
6,350 GBP2025-01-31
6,187 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
178,570 GBP2025-01-31
199,239 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2025-01-31
90,000 GBP2024-01-31
Between one and five year
153,750 GBP2025-01-31
243,750 GBP2024-01-31
All periods
243,750 GBP2025-01-31
333,750 GBP2024-01-31
Bank Borrowings
Secured
199,238 GBP2025-01-31