Property, Plant & Equipment
1,879,385 GBP2025-01-31
1,990,422 GBP2024-01-31
Debtors
434,104 GBP2025-01-31
491,842 GBP2024-01-31
Cash at bank and in hand
2,060,866 GBP2025-01-31
1,966,520 GBP2024-01-31
Current Assets
2,751,657 GBP2025-01-31
2,713,402 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-300,608 GBP2025-01-31
Net Current Assets/Liabilities
2,451,049 GBP2025-01-31
2,275,275 GBP2024-01-31
Total Assets Less Current Liabilities
4,330,434 GBP2025-01-31
4,265,697 GBP2024-01-31
Net Assets/Liabilities
3,964,629 GBP2025-01-31
3,834,310 GBP2024-01-31
Equity
Called up share capital
66 GBP2025-01-31
66 GBP2024-01-31
Retained earnings (accumulated losses)
3,964,563 GBP2025-01-31
3,834,244 GBP2024-01-31
Equity
3,964,629 GBP2025-01-31
3,834,310 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2025-01-31
1,000,000 GBP2024-01-31
Other
1,920,029 GBP2025-01-31
1,881,240 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,920,029 GBP2025-01-31
2,881,240 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-10,739 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-10,739 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
1,040,644 GBP2025-01-31
890,818 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,040,644 GBP2025-01-31
890,818 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
160,085 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,085 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
-10,259 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,259 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2025-01-31
1,000,000 GBP2024-01-31
Other
879,385 GBP2025-01-31
990,422 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
358,055 GBP2025-01-31
361,694 GBP2024-01-31
Other Debtors
Amounts falling due within one year
76,049 GBP2025-01-31
130,148 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
434,104 GBP2025-01-31
Amounts falling due within one year, Current
491,842 GBP2024-01-31
Trade Creditors/Trade Payables
Current
185,562 GBP2025-01-31
158,844 GBP2024-01-31
Corporation Tax Payable
Current
79,761 GBP2025-01-31
196,535 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,290 GBP2025-01-31
24,595 GBP2024-01-31
Other Creditors
Current
10,995 GBP2025-01-31
58,153 GBP2024-01-31
Creditors
Current
300,608 GBP2025-01-31
438,127 GBP2024-01-31