Property, Plant & Equipment
1,139,735 GBP2025-01-31
1,147,079 GBP2024-01-31
Fixed Assets
1,139,735 GBP2025-01-31
1,147,079 GBP2024-01-31
Debtors
118,101 GBP2025-01-31
54,402 GBP2024-01-31
Cash at bank and in hand
165,019 GBP2025-01-31
313,644 GBP2024-01-31
Current Assets
283,120 GBP2025-01-31
368,046 GBP2024-01-31
Net Current Assets/Liabilities
83,758 GBP2025-01-31
-29,589 GBP2024-01-31
Total Assets Less Current Liabilities
1,223,493 GBP2025-01-31
1,117,490 GBP2024-01-31
Net Assets/Liabilities
1,223,493 GBP2025-01-31
1,117,490 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,223,393 GBP2025-01-31
1,117,390 GBP2024-01-31
Average Number of Employees
382024-02-01 ~ 2025-01-31
322023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2025-01-31
400,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2025-01-31
400,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,114,093 GBP2024-01-31
Plant and equipment
112,074 GBP2025-01-31
110,871 GBP2024-01-31
Furniture and fittings
83,770 GBP2025-01-31
83,770 GBP2024-01-31
Computers
5,537 GBP2025-01-31
5,537 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,315,474 GBP2025-01-31
1,314,271 GBP2024-01-31
Owned/Freehold, Land and buildings
1,114,093 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,039 GBP2025-01-31
89,762 GBP2024-01-31
Furniture and fittings
77,296 GBP2025-01-31
74,737 GBP2024-01-31
Computers
3,404 GBP2025-01-31
2,693 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,739 GBP2025-01-31
167,192 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,277 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,559 GBP2024-02-01 ~ 2025-01-31
Computers
711 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,547 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,114,093 GBP2025-01-31
Plant and equipment
17,035 GBP2025-01-31
21,109 GBP2024-01-31
Furniture and fittings
6,474 GBP2025-01-31
9,033 GBP2024-01-31
Computers
2,133 GBP2025-01-31
2,844 GBP2024-01-31
Land and buildings, Owned/Freehold
1,114,093 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
118,033 GBP2025-01-31
56,041 GBP2024-01-31
Other Debtors
Current
68 GBP2025-01-31
-1,639 GBP2024-01-31
Trade Creditors/Trade Payables
Current
21,461 GBP2025-01-31
5,101 GBP2024-01-31
Corporation Tax Payable
Current
106,246 GBP2025-01-31
74,811 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,083 GBP2025-01-31
9,852 GBP2024-01-31
Other Creditors
Current
23,678 GBP2025-01-31
11,036 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2025-01-31
Amounts owed to directors
Current
1,292 GBP2025-01-31
291,857 GBP2024-01-31