Property, Plant & Equipment
33,707 GBP2025-01-31
36,231 GBP2024-01-31
Fixed Assets
33,707 GBP2025-01-31
36,231 GBP2024-01-31
Total Inventories
500 GBP2025-01-31
500 GBP2024-01-31
Debtors
2,284 GBP2025-01-31
4,241 GBP2024-01-31
Cash at bank and in hand
18,527 GBP2025-01-31
16,222 GBP2024-01-31
Current Assets
21,311 GBP2025-01-31
20,963 GBP2024-01-31
Net Current Assets/Liabilities
-36,979 GBP2025-01-31
-38,326 GBP2024-01-31
Total Assets Less Current Liabilities
-3,272 GBP2025-01-31
-2,095 GBP2024-01-31
Net Assets/Liabilities
-4,179 GBP2025-01-31
-3,304 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-5,179 GBP2025-01-31
-4,304 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
46,664 GBP2025-01-31
46,664 GBP2024-01-31
Furniture and fittings
46,948 GBP2025-01-31
46,948 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
93,612 GBP2025-01-31
93,612 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,731 GBP2025-01-31
16,798 GBP2024-01-31
Furniture and fittings
42,174 GBP2025-01-31
40,583 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,905 GBP2025-01-31
57,381 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
933 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,591 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,524 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,933 GBP2025-01-31
29,866 GBP2024-01-31
Furniture and fittings
4,774 GBP2025-01-31
6,365 GBP2024-01-31
Prepayments/Accrued Income
Current
2,284 GBP2025-01-31
3,688 GBP2024-01-31
Other Taxation & Social Security Payable
Current
498 GBP2025-01-31
553 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,113 GBP2025-01-31
3,506 GBP2024-01-31
Corporation Tax Payable
Current
315 GBP2025-01-31
221 GBP2024-01-31
Other Creditors
Current
713 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
910 GBP2025-01-31
2,088 GBP2024-01-31
Amounts owed to directors
Current
12,331 GBP2025-01-31
12,702 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
907 GBP2025-01-31
1,209 GBP2024-01-31