Average Number of Employees
272024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Turnover/Revenue
271,729 GBP2024-02-01 ~ 2025-01-31
254,935 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-21,732 GBP2024-02-01 ~ 2025-01-31
-18,296 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
249,997 GBP2024-02-01 ~ 2025-01-31
236,639 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-1,159,729 GBP2024-02-01 ~ 2025-01-31
-1,139,619 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-909,732 GBP2024-02-01 ~ 2025-01-31
-902,980 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
591 GBP2024-02-01 ~ 2025-01-31
399 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-4 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-909,141 GBP2024-02-01 ~ 2025-01-31
-902,585 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-909,141 GBP2024-02-01 ~ 2025-01-31
-902,585 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,546,253 GBP2025-01-31
1,620,031 GBP2024-01-31
Fixed Assets
1,546,253 GBP2025-01-31
1,620,031 GBP2024-01-31
Debtors
Current
24,630 GBP2025-01-31
17,251 GBP2024-01-31
Cash at bank and in hand
77,986 GBP2025-01-31
92,011 GBP2024-01-31
Current Assets
102,616 GBP2025-01-31
109,262 GBP2024-01-31
Net Current Assets/Liabilities
61,084 GBP2025-01-31
-13,553 GBP2024-01-31
Total Assets Less Current Liabilities
1,607,337 GBP2025-01-31
1,606,478 GBP2024-01-31
Net Assets/Liabilities
1,607,337 GBP2025-01-31
1,606,478 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-02-01
Other miscellaneous reserve
14,970,000 GBP2025-01-31
14,060,000 GBP2024-01-31
13,365,000 GBP2023-02-01
Retained earnings (accumulated losses)
-13,362,763 GBP2025-01-31
-12,453,622 GBP2024-01-31
-11,551,037 GBP2023-02-01
Equity
1,607,337 GBP2025-01-31
1,606,478 GBP2024-01-31
1,814,063 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-909,141 GBP2024-02-01 ~ 2025-01-31
-902,585 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
507,902 GBP2025-01-31
424,243 GBP2024-01-31
Motor vehicles
56,193 GBP2025-01-31
47,030 GBP2024-01-31
Furniture and fittings
1,096,849 GBP2025-01-31
1,094,646 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,153,471 GBP2025-01-31
4,058,446 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-82,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
252,821 GBP2024-01-31
Motor vehicles
6,144 GBP2024-01-31
Furniture and fittings
1,050,138 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,438,415 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
62,849 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
222,428 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,045 GBP2025-01-31
Motor vehicles
15,548 GBP2025-01-31
Furniture and fittings
1,075,679 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,607,218 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
245,857 GBP2025-01-31
171,422 GBP2024-01-31
Motor vehicles
40,645 GBP2025-01-31
40,886 GBP2024-01-31
Furniture and fittings
21,170 GBP2025-01-31
44,508 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,063 GBP2025-01-31
160 GBP2024-01-31
Other Debtors
Current
13,878 GBP2025-01-31
10,373 GBP2024-01-31
Prepayments/Accrued Income
Current
7,689 GBP2025-01-31
6,718 GBP2024-01-31
Cash and Cash Equivalents
77,986 GBP2025-01-31
92,011 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,486 GBP2025-01-31
93,830 GBP2024-01-31
Taxation/Social Security Payable
Current
8,476 GBP2025-01-31
5,353 GBP2024-01-31
Other Creditors
Current
10,795 GBP2025-01-31
8,917 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
10,775 GBP2025-01-31
14,715 GBP2024-01-31
Creditors
Current
41,532 GBP2025-01-31
122,815 GBP2024-01-31