Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
163,890 GBP2025-01-31
185,293 GBP2024-01-31
Fixed Assets
163,890 GBP2025-01-31
185,293 GBP2024-01-31
Debtors
Current
13,335 GBP2025-01-31
9,607 GBP2024-01-31
Cash at bank and in hand
550,144 GBP2025-01-31
464,766 GBP2024-01-31
Current Assets
563,479 GBP2025-01-31
474,373 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-229,375 GBP2025-01-31
Net Current Assets/Liabilities
334,104 GBP2025-01-31
264,949 GBP2024-01-31
Total Assets Less Current Liabilities
497,994 GBP2025-01-31
450,242 GBP2024-01-31
Net Assets/Liabilities
488,801 GBP2025-01-31
439,444 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
488,701 GBP2025-01-31
439,344 GBP2024-01-31
Equity
488,801 GBP2025-01-31
439,444 GBP2024-01-31
Wages/Salaries
29,294 GBP2024-02-01 ~ 2025-01-31
28,879 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
73,794 GBP2024-02-01 ~ 2025-01-31
97,479 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
503,819 GBP2025-01-31
503,819 GBP2024-01-31
Other
160,801 GBP2025-01-31
157,958 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
664,620 GBP2025-01-31
661,777 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
476,484 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
24,246 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
124,030 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,730 GBP2025-01-31
Property, Plant & Equipment
Buildings
127,119 GBP2025-01-31
144,545 GBP2024-01-31
Other
36,771 GBP2025-01-31
40,748 GBP2024-01-31
Land and buildings
127,119 GBP2025-01-31
144,545 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
7,388 GBP2025-01-31
4,140 GBP2024-01-31
Prepayments/Accrued Income
Current
5,947 GBP2025-01-31
5,467 GBP2024-01-31
Trade Creditors/Trade Payables
Current
109 GBP2025-01-31
185 GBP2024-01-31
Corporation Tax Payable
Current
39,957 GBP2025-01-31
26,287 GBP2024-01-31
Taxation/Social Security Payable
Current
11,441 GBP2025-01-31
10,256 GBP2024-01-31
Other Creditors
Current
160,886 GBP2025-01-31
155,582 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
16,982 GBP2025-01-31
17,114 GBP2024-01-31
Creditors
Current
229,375 GBP2025-01-31
209,424 GBP2024-01-31