Property, Plant & Equipment
759,171 GBP2025-01-31
764,008 GBP2024-01-31
Fixed Assets - Investments
60,000 GBP2025-01-31
Fixed Assets
819,171 GBP2025-01-31
764,008 GBP2024-01-31
Total Inventories
14,000 GBP2025-01-31
8,000 GBP2024-01-31
Debtors
Current
120,321 GBP2025-01-31
163,797 GBP2024-01-31
Cash at bank and in hand
10,779 GBP2025-01-31
17,730 GBP2024-01-31
Current Assets
145,100 GBP2025-01-31
189,527 GBP2024-01-31
Net Current Assets/Liabilities
113,567 GBP2025-01-31
164,783 GBP2024-01-31
Total Assets Less Current Liabilities
932,738 GBP2025-01-31
928,791 GBP2024-01-31
Net Assets/Liabilities
930,260 GBP2025-01-31
926,313 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Intangible Assets - Gross Cost
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
674,347 GBP2025-01-31
674,347 GBP2024-01-31
Furniture and fittings
124,393 GBP2025-01-31
122,651 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
846,283 GBP2025-01-31
844,541 GBP2024-01-31
Land and buildings, Short leasehold
47,543 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,112 GBP2025-01-31
80,533 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,112 GBP2025-01-31
80,533 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,579 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,579 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
674,347 GBP2025-01-31
Land and buildings, Short leasehold
47,543 GBP2025-01-31
Furniture and fittings
37,281 GBP2025-01-31
42,118 GBP2024-01-31
Land and buildings, Owned/Freehold
674,347 GBP2024-01-31
Investments in Subsidiaries
60,000 GBP2025-01-31
Other types of inventories not specified separately
14,000 GBP2025-01-31
8,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,631 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
50,454 GBP2025-01-31
Current, Amounts falling due within one year
55,826 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
120,321 GBP2025-01-31
Current, Amounts falling due within one year
163,797 GBP2024-01-31