Property, Plant & Equipment
875,526 GBP2025-01-31
868,864 GBP2024-01-31
Fixed Assets
875,526 GBP2025-01-31
868,864 GBP2024-01-31
Debtors
198 GBP2025-01-31
876 GBP2024-01-31
Cash at bank and in hand
32,815 GBP2025-01-31
99,630 GBP2024-01-31
Current Assets
33,013 GBP2025-01-31
100,506 GBP2024-01-31
Net Current Assets/Liabilities
-358,541 GBP2025-01-31
-332,916 GBP2024-01-31
Total Assets Less Current Liabilities
516,985 GBP2025-01-31
535,948 GBP2024-01-31
Creditors
Non-current
-386,059 GBP2025-01-31
-440,449 GBP2024-01-31
Net Assets/Liabilities
130,926 GBP2025-01-31
95,499 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
130,924 GBP2025-01-31
95,497 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2025-01-31
7,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2025-01-31
7,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
846,805 GBP2025-01-31
846,805 GBP2024-01-31
Plant and equipment
24,000 GBP2025-01-31
24,000 GBP2024-01-31
Furniture and fittings
70,341 GBP2025-01-31
54,105 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
941,146 GBP2025-01-31
924,910 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,875 GBP2025-01-31
10,500 GBP2024-01-31
Furniture and fittings
51,745 GBP2025-01-31
45,546 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,620 GBP2025-01-31
56,046 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,375 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,199 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,574 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
846,805 GBP2025-01-31
846,805 GBP2024-01-31
Plant and equipment
10,125 GBP2025-01-31
13,500 GBP2024-01-31
Furniture and fittings
18,596 GBP2025-01-31
8,559 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
-919 GBP2025-01-31
Trade Creditors/Trade Payables
Current
7,749 GBP2025-01-31
34,114 GBP2024-01-31
Amounts owed to group undertakings
Current
57,805 GBP2025-01-31
31,340 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,794 GBP2025-01-31
252 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
386,059 GBP2025-01-31
440,449 GBP2024-01-31