Property, Plant & Equipment
1,315,929 GBP2025-01-31
1,323,338 GBP2024-01-31
Fixed Assets - Investments
3 GBP2025-01-31
3 GBP2024-01-31
Debtors
Current
891,614 GBP2025-01-31
990,480 GBP2024-01-31
Non-current
124,968 GBP2025-01-31
124,353 GBP2024-01-31
Cash at bank and in hand
176,122 GBP2025-01-31
161,335 GBP2024-01-31
Creditors
Non-current
0 GBP2025-01-31
-889,087 GBP2024-01-31
Net Assets/Liabilities
1,372,739 GBP2025-01-31
1,365,866 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,372,639 GBP2025-01-31
1,365,766 GBP2024-01-31
Equity
1,372,739 GBP2025-01-31
1,365,866 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,087,850 GBP2025-01-31
1,087,850 GBP2024-01-31
Furniture and fittings
111,116 GBP2025-01-31
111,786 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,674,012 GBP2025-01-31
1,672,483 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-1,786 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,786 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
248,024 GBP2025-01-31
237,808 GBP2024-01-31
Furniture and fittings
110,059 GBP2025-01-31
111,337 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,083 GBP2025-01-31
349,145 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,216 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
58 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,274 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-1,337 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,337 GBP2024-02-01 ~ 2025-01-31
Investments in Subsidiaries
Cost valuation
3 GBP2025-01-31
3 GBP2024-01-31
Investments in Subsidiaries
3 GBP2025-01-31
3 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
190,080 GBP2025-01-31
190,080 GBP2024-01-31
Other Debtors
Current
696,722 GBP2025-01-31
795,588 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
51,229 GBP2024-01-31
Trade Creditors/Trade Payables
Current
105,000 GBP2025-01-31
131,014 GBP2024-01-31
Corporation Tax Payable
Current
83,249 GBP2025-01-31
101,535 GBP2024-01-31
Other Creditors
Current
49,677 GBP2025-01-31
49,477 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
889,087 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-01-31
Par Value of Share
Class 1 ordinary share
0.50 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
51 GBP2024-02-01 ~ 2025-01-31
51 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
98 shares2025-01-31
Par Value of Share
Class 2 ordinary share
0.50 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
49 GBP2024-02-01 ~ 2025-01-31
49 GBP2023-02-01 ~ 2024-01-31