Property, Plant & Equipment
238,047 GBP2025-01-31
254,134 GBP2024-01-31
Fixed Assets - Investments
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Fixed Assets
263,047 GBP2025-01-31
279,134 GBP2024-01-31
Debtors
687,375 GBP2025-01-31
636,045 GBP2024-01-31
Cash at bank and in hand
46,965 GBP2025-01-31
74,889 GBP2024-01-31
Current Assets
734,340 GBP2025-01-31
710,934 GBP2024-01-31
Creditors
Amounts falling due within one year
-16,490 GBP2025-01-31
-12,012 GBP2024-01-31
Net Current Assets/Liabilities
717,850 GBP2025-01-31
698,922 GBP2024-01-31
Total Assets Less Current Liabilities
980,897 GBP2025-01-31
978,056 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
980,896 GBP2025-01-31
978,055 GBP2024-01-31
Equity
980,897 GBP2025-01-31
978,056 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
451,286 GBP2024-01-31
Other
93,883 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
545,169 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,925 GBP2025-01-31
215,400 GBP2024-01-31
Other
80,197 GBP2025-01-31
75,635 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,122 GBP2025-01-31
291,035 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,525 GBP2024-02-01 ~ 2025-01-31
Other
4,562 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,087 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
224,361 GBP2025-01-31
235,886 GBP2024-01-31
Other
13,686 GBP2025-01-31
18,248 GBP2024-01-31
Other Investments Other Than Loans
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
687,375 GBP2025-01-31
Current, Amounts falling due within one year
636,045 GBP2024-01-31
Corporation Tax Payable
Current
4,160 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,898 GBP2025-01-31
1,581 GBP2024-01-31
Other Creditors
Current
10,432 GBP2025-01-31
10,431 GBP2024-01-31
Creditors
Current
16,490 GBP2025-01-31
12,012 GBP2024-01-31