Property, Plant & Equipment
634,366 GBP2025-01-31
648,839 GBP2024-01-31
Fixed Assets
634,366 GBP2025-01-31
648,839 GBP2024-01-31
Total Inventories
8,154 GBP2025-01-31
8,055 GBP2024-01-31
Debtors
-38,052 GBP2025-01-31
-28,165 GBP2024-01-31
Cash at bank and in hand
21,419 GBP2025-01-31
36,129 GBP2024-01-31
Current Assets
-8,479 GBP2025-01-31
16,019 GBP2024-01-31
Creditors
Current
307,379 GBP2025-01-31
286,210 GBP2024-01-31
Net Current Assets/Liabilities
-315,858 GBP2025-01-31
-270,191 GBP2024-01-31
Total Assets Less Current Liabilities
318,508 GBP2025-01-31
378,648 GBP2024-01-31
Creditors
Non-current
41,198 GBP2025-01-31
117,713 GBP2024-01-31
Net Assets/Liabilities
277,310 GBP2025-01-31
260,935 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
277,306 GBP2025-01-31
260,931 GBP2024-01-31
Equity
277,310 GBP2025-01-31
260,935 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
472,900 GBP2025-01-31
472,900 GBP2024-01-31
Improvements to leasehold property
66,622 GBP2025-01-31
66,622 GBP2024-01-31
Plant and equipment
113,408 GBP2025-01-31
111,145 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,275 GBP2025-01-31
75,605 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,670 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
472,900 GBP2025-01-31
472,900 GBP2024-01-31
Improvements to leasehold property
66,622 GBP2025-01-31
66,622 GBP2024-01-31
Plant and equipment
32,133 GBP2025-01-31
35,540 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,909 GBP2025-01-31
114,909 GBP2024-01-31
Motor vehicles
66,973 GBP2025-01-31
66,973 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
834,812 GBP2025-01-31
832,549 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,009 GBP2025-01-31
99,733 GBP2024-01-31
Motor vehicles
17,162 GBP2025-01-31
8,372 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,446 GBP2025-01-31
183,710 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,276 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,736 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
12,900 GBP2025-01-31
15,176 GBP2024-01-31
Motor vehicles
49,811 GBP2025-01-31
58,601 GBP2024-01-31
Other Debtors
Non-current
-38,052 GBP2025-01-31
-28,165 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,243 GBP2025-01-31
2,872 GBP2024-01-31
Corporation Tax Payable
Current
5,640 GBP2025-01-31
454 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,007 GBP2025-01-31
707 GBP2024-01-31
Other Creditors
Current
15,324 GBP2025-01-31
28,954 GBP2024-01-31
Accrued Liabilities
Current
8,872 GBP2025-01-31
9,923 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
24,048 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
27,321 GBP2025-01-31
39,463 GBP2024-01-31