Property, Plant & Equipment
439,338 GBP2025-01-31
445,446 GBP2024-01-31
Debtors
155,054 GBP2025-01-31
250,831 GBP2024-01-31
Cash at bank and in hand
408,202 GBP2025-01-31
619,258 GBP2024-01-31
Current Assets
563,256 GBP2025-01-31
870,089 GBP2024-01-31
Net Current Assets/Liabilities
461,896 GBP2025-01-31
804,417 GBP2024-01-31
Total Assets Less Current Liabilities
901,234 GBP2025-01-31
1,249,863 GBP2024-01-31
Equity
Called up share capital
60 GBP2025-01-31
60 GBP2024-01-31
Capital redemption reserve
40 GBP2025-01-31
40 GBP2024-01-31
Retained earnings (accumulated losses)
901,134 GBP2025-01-31
1,249,763 GBP2024-01-31
Equity
901,234 GBP2025-01-31
1,249,863 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
545,215 GBP2024-01-31
Other
175,168 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
720,383 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,041 GBP2025-01-31
103,589 GBP2024-01-31
Other
172,004 GBP2025-01-31
171,348 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,045 GBP2025-01-31
274,937 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,452 GBP2024-02-01 ~ 2025-01-31
Other
656 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,108 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
436,174 GBP2025-01-31
441,626 GBP2024-01-31
Other
3,164 GBP2025-01-31
3,820 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,500 GBP2025-01-31
6,198 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
45,311 GBP2024-01-31
Other Debtors
Amounts falling due within one year
150,052 GBP2025-01-31
199,195 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
153,552 GBP2025-01-31
Current, Amounts falling due within one year
250,704 GBP2024-01-31
Trade Creditors/Trade Payables
Current
22,678 GBP2025-01-31
25,984 GBP2024-01-31
Other Creditors
Current
78,682 GBP2025-01-31
39,688 GBP2024-01-31
Creditors
Current
101,360 GBP2025-01-31
65,672 GBP2024-01-31