Property, Plant & Equipment
1,124,298 GBP2025-01-31
1,110,882 GBP2024-01-31
Cash at bank and in hand
35,001 GBP2025-01-31
1,722 GBP2024-01-31
Net Current Assets/Liabilities
-434,667 GBP2025-01-31
-445,959 GBP2024-01-31
Total Assets Less Current Liabilities
689,631 GBP2025-01-31
664,923 GBP2024-01-31
Creditors
Amounts falling due after one year
-455,995 GBP2025-01-31
-383,747 GBP2024-01-31
Net Assets/Liabilities
233,636 GBP2025-01-31
281,176 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
849,348 GBP2025-01-31
849,348 GBP2024-01-31
Motor vehicles
133,724 GBP2025-01-31
111,231 GBP2024-01-31
Furniture and fittings
370,545 GBP2025-01-31
366,545 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,353,617 GBP2025-01-31
1,327,124 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
223,757 GBP2025-01-31
216,242 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,319 GBP2025-01-31
216,242 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,562 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,515 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,077 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,562 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
849,348 GBP2025-01-31
849,348 GBP2024-01-31
Motor vehicles
128,162 GBP2025-01-31
111,231 GBP2024-01-31
Furniture and fittings
146,788 GBP2025-01-31
150,303 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,975 GBP2025-01-31
71,550 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
101,916 GBP2025-01-31
101,587 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
500 GBP2025-01-31
350 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,761 GBP2025-01-31
11,793 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
278,516 GBP2025-01-31
262,401 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
455,995 GBP2025-01-31
383,747 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31