Property, Plant & Equipment
12,229 GBP2025-01-31
14,869 GBP2024-01-31
Fixed Assets - Investments
822,680 GBP2025-01-31
727,103 GBP2024-01-31
Fixed Assets
834,909 GBP2025-01-31
741,972 GBP2024-01-31
Debtors
14,793 GBP2025-01-31
11,488 GBP2024-01-31
Cash at bank and in hand
350,588 GBP2025-01-31
180,521 GBP2024-01-31
Current Assets
409,974 GBP2025-01-31
454,908 GBP2024-01-31
Net Current Assets/Liabilities
160,058 GBP2025-01-31
217,947 GBP2024-01-31
Total Assets Less Current Liabilities
994,967 GBP2025-01-31
959,919 GBP2024-01-31
Net Assets/Liabilities
963,497 GBP2025-01-31
946,892 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
128,806 GBP2025-01-31
48,545 GBP2024-01-31
Retained earnings (accumulated losses)
834,591 GBP2025-01-31
898,247 GBP2024-01-31
Equity
963,497 GBP2025-01-31
946,892 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,677 GBP2024-01-31
Other
54,171 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
87,848 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,062 GBP2025-01-31
27,438 GBP2024-01-31
Other
47,557 GBP2025-01-31
45,541 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,619 GBP2025-01-31
72,979 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
624 GBP2024-02-01 ~ 2025-01-31
Other
2,016 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,640 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
5,615 GBP2025-01-31
6,239 GBP2024-01-31
Other
6,614 GBP2025-01-31
8,630 GBP2024-01-31
Other Investments Other Than Loans
822,680 GBP2025-01-31
727,103 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
11,305 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,488 GBP2025-01-31
11,488 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
14,793 GBP2025-01-31
11,488 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
24,184 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,972 GBP2025-01-31
8,966 GBP2024-01-31
Other Creditors
Current
232,944 GBP2025-01-31
203,811 GBP2024-01-31
Creditors
Current
249,916 GBP2025-01-31
236,961 GBP2024-01-31