Property, Plant & Equipment
342,964 GBP2025-01-31
350,808 GBP2024-01-31
Fixed Assets
342,964 GBP2025-01-31
350,808 GBP2024-01-31
Debtors
34,481 GBP2025-01-31
33,674 GBP2024-01-31
Cash at bank and in hand
430 GBP2025-01-31
2,653 GBP2024-01-31
Current Assets
34,911 GBP2025-01-31
36,327 GBP2024-01-31
Net Current Assets/Liabilities
-36,190 GBP2025-01-31
-46,728 GBP2024-01-31
Total Assets Less Current Liabilities
306,774 GBP2025-01-31
304,080 GBP2024-01-31
Creditors
Non-current
-4,969 GBP2025-01-31
-5,176 GBP2024-01-31
Net Assets/Liabilities
301,805 GBP2025-01-31
298,904 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
301,803 GBP2025-01-31
298,902 GBP2024-01-31
Average number of employees in administration and support functions
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
312,183 GBP2024-01-31
Motor vehicles
24,833 GBP2025-01-31
24,833 GBP2024-01-31
Furniture and fittings
254,180 GBP2025-01-31
254,180 GBP2024-01-31
Computers
7,176 GBP2025-01-31
7,176 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
598,372 GBP2025-01-31
598,372 GBP2024-01-31
Land and buildings, Owned/Freehold
312,183 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,350 GBP2025-01-31
10,856 GBP2024-01-31
Furniture and fittings
233,882 GBP2025-01-31
229,532 GBP2024-01-31
Computers
7,176 GBP2025-01-31
7,176 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,408 GBP2025-01-31
247,564 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,494 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,844 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
312,183 GBP2025-01-31
Motor vehicles
10,483 GBP2025-01-31
13,977 GBP2024-01-31
Furniture and fittings
20,298 GBP2025-01-31
24,648 GBP2024-01-31
Owned/Freehold, Land and buildings
312,183 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-01-31
Other Debtors
Current
30,000 GBP2025-01-31
6,000 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
981 GBP2025-01-31
474 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
639 GBP2025-01-31
639 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,576 GBP2025-01-31
3,130 GBP2024-01-31
Corporation Tax Payable
Current
-270 GBP2025-01-31
-270 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-01-31
3,000 GBP2024-01-31
Amounts owed to directors
Current
67,056 GBP2025-01-31
76,556 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,969 GBP2025-01-31
5,176 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
639 GBP2025-01-31
639 GBP2024-01-31
Between one and five year
4,969 GBP2025-01-31
5,176 GBP2024-01-31
Minimum gross finance lease payments owing
5,608 GBP2025-01-31
5,815 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
5,608 GBP2025-01-31
5,815 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31