Intangible Assets
104,400 GBP2025-01-31
104,400 GBP2024-01-31
Property, Plant & Equipment
530,545 GBP2025-01-31
529,644 GBP2024-01-31
Fixed Assets
634,945 GBP2025-01-31
634,044 GBP2024-01-31
Debtors
9,657 GBP2025-01-31
12,675 GBP2024-01-31
Cash at bank and in hand
71,496 GBP2025-01-31
113,999 GBP2024-01-31
Current Assets
81,153 GBP2025-01-31
126,674 GBP2024-01-31
Net Current Assets/Liabilities
8,030 GBP2025-01-31
45,537 GBP2024-01-31
Total Assets Less Current Liabilities
642,975 GBP2025-01-31
679,581 GBP2024-01-31
Net Assets/Liabilities
353,064 GBP2025-01-31
341,074 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
353,062 GBP2025-01-31
341,072 GBP2024-01-31
Equity
353,064 GBP2025-01-31
341,074 GBP2024-01-31
Average Number of Employees
382024-02-01 ~ 2025-01-31
332023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
104,400 GBP2025-01-31
104,400 GBP2024-02-01
Intangible Assets - Gross Cost
104,400 GBP2025-01-31
104,400 GBP2024-02-01
Intangible Assets
Goodwill
104,400 GBP2025-01-31
104,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
527,826 GBP2025-01-31
527,826 GBP2024-02-01
Plant and equipment
162,816 GBP2025-01-31
162,816 GBP2024-02-01
Tools/Equipment for furniture and fittings
22,703 GBP2025-01-31
20,896 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
713,345 GBP2025-01-31
711,538 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,001 GBP2025-01-31
161,729 GBP2024-02-01
Tools/Equipment for furniture and fittings
20,799 GBP2025-01-31
20,165 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,800 GBP2025-01-31
181,894 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
272 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
634 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
906 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
527,826 GBP2025-01-31
Plant and equipment
815 GBP2025-01-31
Tools/Equipment for furniture and fittings
1,904 GBP2025-01-31
Amounts owed by directors
9,657 GBP2025-01-31
12,675 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,079 GBP2025-01-31
49,562 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
492 GBP2025-01-31
3,117 GBP2024-01-31
Taxation/Social Security Payable
13,263 GBP2025-01-31
26,303 GBP2024-01-31
Other Creditors
Amounts falling due within one year
10,289 GBP2025-01-31
2,155 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
289,911 GBP2025-01-31
338,507 GBP2024-01-31