Property, Plant & Equipment
746,808 GBP2026-01-31
748,353 GBP2025-01-31
Total Inventories
12,396 GBP2026-01-31
9,532 GBP2025-01-31
Debtors
Current
7,644 GBP2026-01-31
12,332 GBP2025-01-31
Cash at bank and in hand
116,448 GBP2026-01-31
67,320 GBP2025-01-31
Current Assets
136,488 GBP2026-01-31
89,184 GBP2025-01-31
Net Current Assets/Liabilities
41,461 GBP2026-01-31
11,829 GBP2025-01-31
Total Assets Less Current Liabilities
788,269 GBP2026-01-31
760,182 GBP2025-01-31
Net Assets/Liabilities
783,782 GBP2026-01-31
755,628 GBP2025-01-31
Average Number of Employees
132025-02-01 ~ 2026-01-31
162024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
728,111 GBP2025-01-31
Furniture and fittings
176,932 GBP2026-01-31
176,932 GBP2025-01-31
Plant and equipment
5,960 GBP2026-01-31
4,355 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
911,003 GBP2026-01-31
909,398 GBP2025-01-31
Land and buildings, Owned/Freehold
728,111 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160,290 GBP2026-01-31
158,021 GBP2025-01-31
Plant and equipment
3,905 GBP2026-01-31
3,024 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,195 GBP2026-01-31
161,045 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,269 GBP2025-02-01 ~ 2026-01-31
Plant and equipment
881 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,150 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
728,111 GBP2026-01-31
728,111 GBP2025-01-31
Furniture and fittings
16,642 GBP2026-01-31
18,911 GBP2025-01-31
Plant and equipment
2,055 GBP2026-01-31
1,331 GBP2025-01-31
Other types of inventories not specified separately
12,396 GBP2026-01-31
9,532 GBP2025-01-31
Amounts Owed By Related Parties
1,590 GBP2025-01-31
Other Debtors
154 GBP2026-01-31
1,434 GBP2025-01-31
Prepayments
5,264 GBP2026-01-31
9,308 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
7,644 GBP2026-01-31
Current, Amounts falling due within one year
12,332 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12025-02-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2026-01-31
100 shares2025-01-31