Property, Plant & Equipment
3,368,273 GBP2025-01-31
3,386,346 GBP2024-01-31
Debtors
137,198 GBP2025-01-31
192,914 GBP2024-01-31
Cash at bank and in hand
385 GBP2025-01-31
10,938 GBP2024-01-31
Current Assets
137,583 GBP2025-01-31
203,852 GBP2024-01-31
Net Current Assets/Liabilities
-200,737 GBP2025-01-31
-68,954 GBP2024-01-31
Total Assets Less Current Liabilities
3,167,536 GBP2025-01-31
3,317,392 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,960,745 GBP2025-01-31
-3,199,986 GBP2024-01-31
Net Assets/Liabilities
206,791 GBP2025-01-31
117,406 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
206,789 GBP2025-01-31
117,404 GBP2024-01-31
Equity
206,791 GBP2025-01-31
117,406 GBP2024-01-31
Average Number of Employees
452024-02-01 ~ 2025-01-31
412023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
330,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
330,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,187,673 GBP2025-01-31
3,187,673 GBP2024-01-31
Tools/Equipment for furniture and fittings
423,572 GBP2025-01-31
385,737 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,611,245 GBP2025-01-31
3,573,410 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
242,972 GBP2025-01-31
187,064 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,972 GBP2025-01-31
187,064 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
55,908 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,908 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,187,673 GBP2025-01-31
3,187,673 GBP2024-01-31
Tools/Equipment for furniture and fittings
180,600 GBP2025-01-31
198,673 GBP2024-01-31
Trade Debtors/Trade Receivables
16,085 GBP2025-01-31
39,701 GBP2024-01-31
Prepayments
10,811 GBP2025-01-31
9,814 GBP2024-01-31
Debtors
Current
137,198 GBP2025-01-31
192,914 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
136,444 GBP2025-01-31
94,000 GBP2024-01-31
Trade Creditors/Trade Payables
47,890 GBP2025-01-31
39,619 GBP2024-01-31
Taxation/Social Security Payable
43,872 GBP2025-01-31
18,227 GBP2024-01-31
Other Creditors
59,697 GBP2025-01-31
60,284 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
878,917 GBP2025-01-31
1,218,032 GBP2024-01-31
Bank Borrowings
Current
96,000 GBP2025-01-31
94,000 GBP2024-01-31
Bank Overdrafts
Current
40,444 GBP2025-01-31
Total Borrowings
Current
136,444 GBP2025-01-31
94,000 GBP2024-01-31
Bank Borrowings
Non-current
248,499 GBP2025-01-31
346,160 GBP2024-01-31
Other Remaining Borrowings
Non-current
630,418 GBP2025-01-31
871,872 GBP2024-01-31
Total Borrowings
Non-current
878,917 GBP2025-01-31
1,218,032 GBP2024-01-31