Property, Plant & Equipment
1,284,939 GBP2025-01-31
1,318,121 GBP2024-01-31
Debtors
0 GBP2025-01-31
3,487 GBP2024-01-31
Cash at bank and in hand
109,197 GBP2025-01-31
99,886 GBP2024-01-31
Total Assets Less Current Liabilities
1,218,786 GBP2025-01-31
1,258,384 GBP2024-01-31
Net Assets/Liabilities
642,886 GBP2025-01-31
662,409 GBP2024-01-31
Equity
Called up share capital
108,000 GBP2025-01-31
108,000 GBP2024-01-31
Retained earnings (accumulated losses)
265,928 GBP2025-01-31
281,406 GBP2024-01-31
Equity
642,886 GBP2025-01-31
662,409 GBP2024-01-31
Average Number of Employees
322024-02-01 ~ 2025-01-31
332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,300,000 GBP2025-01-31
1,300,000 GBP2024-01-31
Plant and equipment
56,213 GBP2025-01-31
49,969 GBP2024-01-31
Furniture and fittings
268,982 GBP2025-01-31
268,982 GBP2024-01-31
Motor vehicles
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,633,195 GBP2025-01-31
1,626,951 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,067 GBP2025-01-31
53,867 GBP2024-01-31
Plant and equipment
28,734 GBP2025-01-31
20,391 GBP2024-01-31
Furniture and fittings
238,455 GBP2025-01-31
226,572 GBP2024-01-31
Motor vehicles
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,256 GBP2025-01-31
308,830 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,343 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
11,883 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,426 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,226,933 GBP2025-01-31
Plant and equipment
27,479 GBP2025-01-31
29,578 GBP2024-01-31
Furniture and fittings
30,527 GBP2025-01-31
42,410 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Owned/Freehold, Land and buildings
1,246,133 GBP2024-01-31
Other Debtors
Amounts falling due within one year
0 GBP2025-01-31
3,487 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
38,843 GBP2025-01-31
75,534 GBP2024-01-31
Trade Creditors/Trade Payables
Current
37,186 GBP2025-01-31
38,289 GBP2024-01-31
Corporation Tax Payable
Current
5,773 GBP2025-01-31
6,835 GBP2024-01-31
Other Taxation & Social Security Payable
Current
43,972 GBP2025-01-31
38,930 GBP2024-01-31
Other Creditors
Current
58,986 GBP2025-01-31
11,856 GBP2024-01-31
Creditors
Current
184,760 GBP2025-01-31
171,444 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
376,243 GBP2025-01-31
375,688 GBP2024-01-31
Other Creditors
Non-current
102,255 GBP2025-01-31
121,301 GBP2024-01-31