Property, Plant & Equipment
1,253,280 GBP2025-01-30
1,254,230 GBP2024-01-30
Debtors
745,698 GBP2025-01-30
575,179 GBP2024-01-30
Cash at bank and in hand
21,316 GBP2025-01-30
4,365 GBP2024-01-30
Current Assets
767,014 GBP2025-01-30
579,544 GBP2024-01-30
Creditors
Current
746,532 GBP2025-01-30
505,798 GBP2024-01-30
Net Current Assets/Liabilities
20,482 GBP2025-01-30
73,746 GBP2024-01-30
Total Assets Less Current Liabilities
1,273,762 GBP2025-01-30
1,327,976 GBP2024-01-30
Creditors
Non-current
-369,268 GBP2025-01-30
-442,325 GBP2024-01-30
Net Assets/Liabilities
813,042 GBP2025-01-30
793,649 GBP2024-01-30
Equity
Called up share capital
2 GBP2025-01-30
2 GBP2024-01-30
Revaluation reserve
281,629 GBP2025-01-30
281,629 GBP2024-01-30
Retained earnings (accumulated losses)
531,411 GBP2025-01-30
512,018 GBP2024-01-30
Equity
813,042 GBP2025-01-30
793,649 GBP2024-01-30
Average Number of Employees
102024-01-31 ~ 2025-01-30
102023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
770,271 GBP2024-01-30
Improvements to leasehold property
479,729 GBP2024-01-30
Furniture and fittings
23,056 GBP2024-01-30
Computers
2,629 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
1,275,685 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,305 GBP2025-01-30
19,616 GBP2024-01-30
Computers
2,100 GBP2025-01-30
1,839 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,405 GBP2025-01-30
21,455 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
689 GBP2024-01-31 ~ 2025-01-30
Computers
261 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
950 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Land and buildings
770,271 GBP2025-01-30
770,271 GBP2024-01-30
Improvements to leasehold property
479,729 GBP2025-01-30
479,729 GBP2024-01-30
Furniture and fittings
2,751 GBP2025-01-30
3,440 GBP2024-01-30
Computers
529 GBP2025-01-30
790 GBP2024-01-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,464 GBP2025-01-30
Amounts falling due within one year, Current
100,292 GBP2024-01-30
Other Debtors
Current, Amounts falling due within one year
551,484 GBP2025-01-30
Amounts falling due within one year, Current
346,887 GBP2024-01-30
Debtors
Current, Amounts falling due within one year
745,698 GBP2025-01-30
Amounts falling due within one year, Current
575,179 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
120,551 GBP2025-01-30
134,007 GBP2024-01-30
Trade Creditors/Trade Payables
Current
10,293 GBP2025-01-30
5,563 GBP2024-01-30
Other Taxation & Social Security Payable
Current
539,226 GBP2025-01-30
297,578 GBP2024-01-30
Other Creditors
Current
76,462 GBP2025-01-30
68,650 GBP2024-01-30
Bank Borrowings/Overdrafts
Non-current
369,268 GBP2025-01-30
442,325 GBP2024-01-30
Bank Borrowings
Secured
489,819 GBP2025-01-30
576,332 GBP2024-01-30