Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
1,069,972 GBP2025-01-31
1,125,867 GBP2024-01-31
Debtors
72,606 GBP2025-01-31
52,088 GBP2024-01-31
Cash at bank and in hand
639,493 GBP2025-01-31
492,778 GBP2024-01-31
Current Assets
740,132 GBP2025-01-31
569,475 GBP2024-01-31
Net Current Assets/Liabilities
188,670 GBP2025-01-31
-155,935 GBP2024-01-31
Total Assets Less Current Liabilities
1,258,642 GBP2025-01-31
969,932 GBP2024-01-31
Net Assets/Liabilities
1,258,315 GBP2025-01-31
963,368 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
1,258,312 GBP2025-01-31
963,365 GBP2024-01-31
Equity
1,258,315 GBP2025-01-31
963,368 GBP2024-01-31
Average Number of Employees
932024-02-01 ~ 2025-01-31
952023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,087,507 GBP2025-01-31
1,087,507 GBP2024-01-31
Other
1,233,303 GBP2025-01-31
1,198,694 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,320,810 GBP2025-01-31
2,286,201 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,091 GBP2025-01-31
146,882 GBP2024-01-31
Other
1,088,747 GBP2025-01-31
1,013,452 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,250,838 GBP2025-01-31
1,160,334 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,209 GBP2024-02-01 ~ 2025-01-31
Other
75,295 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,504 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
925,416 GBP2025-01-31
940,625 GBP2024-01-31
Other
144,556 GBP2025-01-31
185,242 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
33,421 GBP2025-01-31
36,343 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
39,185 GBP2025-01-31
15,745 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
72,606 GBP2025-01-31
52,088 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,253 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
161,012 GBP2025-01-31
158,269 GBP2024-01-31
Corporation Tax Payable
Current
111,050 GBP2025-01-31
126,824 GBP2024-01-31
Other Taxation & Social Security Payable
Current
143,881 GBP2025-01-31
156,394 GBP2024-01-31
Other Creditors
Current
124,266 GBP2025-01-31
283,923 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,491 GBP2025-01-31
0 GBP2024-01-31