Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
206,480 GBP2025-01-31
232,290 GBP2024-01-31
Property, Plant & Equipment
906,585 GBP2025-01-31
896,161 GBP2024-01-31
Fixed Assets
1,113,065 GBP2025-01-31
1,128,451 GBP2024-01-31
Debtors
30,366 GBP2025-01-31
35,720 GBP2024-01-31
Cash at bank and in hand
196,860 GBP2025-01-31
132,764 GBP2024-01-31
Current Assets
227,226 GBP2025-01-31
168,484 GBP2024-01-31
Creditors
Current
266,388 GBP2025-01-31
215,920 GBP2024-01-31
Net Current Assets/Liabilities
-39,162 GBP2025-01-31
-47,436 GBP2024-01-31
Total Assets Less Current Liabilities
1,073,903 GBP2025-01-31
1,081,015 GBP2024-01-31
Net Assets/Liabilities
685,880 GBP2025-01-31
646,813 GBP2024-01-31
Equity
Called up share capital
7 GBP2025-01-31
6 GBP2024-01-31
Retained earnings (accumulated losses)
685,873 GBP2025-01-31
646,807 GBP2024-01-31
Equity
685,880 GBP2025-01-31
646,813 GBP2024-01-31
Average Number of Employees
552024-02-01 ~ 2025-01-31
502023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
516,200 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
309,720 GBP2025-01-31
283,910 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,810 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
206,480 GBP2025-01-31
232,290 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
558,600 GBP2025-01-31
558,600 GBP2024-01-31
Improvements to leasehold property
316,118 GBP2025-01-31
316,118 GBP2024-01-31
Plant and equipment
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,873 GBP2025-01-31
11,321 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
552 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
558,600 GBP2025-01-31
558,600 GBP2024-01-31
Improvements to leasehold property
316,118 GBP2025-01-31
316,118 GBP2024-01-31
Plant and equipment
3,127 GBP2025-01-31
3,679 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
161,338 GBP2025-01-31
161,338 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,071,056 GBP2025-01-31
1,051,056 GBP2024-01-31
Motor vehicles
20,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148,015 GBP2025-01-31
143,574 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,471 GBP2025-01-31
154,895 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,441 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,583 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,576 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,583 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
13,323 GBP2025-01-31
17,764 GBP2024-01-31
Motor vehicles
15,417 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,561 GBP2025-01-31
Current, Amounts falling due within one year
7,561 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
22,805 GBP2025-01-31
Current, Amounts falling due within one year
28,159 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
30,366 GBP2025-01-31
Current, Amounts falling due within one year
35,720 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
55,136 GBP2025-01-31
55,136 GBP2024-01-31
Other Taxation & Social Security Payable
Current
96,563 GBP2025-01-31
85,725 GBP2024-01-31
Other Creditors
Current
114,689 GBP2025-01-31
75,059 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
372,914 GBP2025-01-31
407,174 GBP2024-01-31
Other Creditors
Non-current
11,667 GBP2025-01-31
21,667 GBP2024-01-31
Bank Borrowings
Secured
428,050 GBP2025-01-31
462,310 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,442 GBP2025-01-31
5,361 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,442 GBP2025-01-31
5,361 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
207,066 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-168,000 GBP2024-02-01 ~ 2025-01-31