Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
1,975 GBP2025-01-31
2,634 GBP2024-01-31
Property, Plant & Equipment
713,811 GBP2025-01-31
719,129 GBP2024-01-31
Fixed Assets
715,786 GBP2025-01-31
721,763 GBP2024-01-31
Total Inventories
30,000 GBP2025-01-31
41,500 GBP2024-01-31
Debtors
76,673 GBP2025-01-31
96,448 GBP2024-01-31
Cash at bank and in hand
132,697 GBP2025-01-31
69,944 GBP2024-01-31
Current Assets
239,370 GBP2025-01-31
207,892 GBP2024-01-31
Creditors
Current
397,814 GBP2025-01-31
360,353 GBP2024-01-31
Net Current Assets/Liabilities
-158,444 GBP2025-01-31
-152,461 GBP2024-01-31
Total Assets Less Current Liabilities
557,342 GBP2025-01-31
569,302 GBP2024-01-31
Creditors
Non-current
-316,003 GBP2025-01-31
-321,218 GBP2024-01-31
Net Assets/Liabilities
224,828 GBP2025-01-31
233,320 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Share premium
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
204,828 GBP2025-01-31
213,320 GBP2024-01-31
Equity
224,828 GBP2025-01-31
233,320 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
4,865 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,890 GBP2025-01-31
2,231 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
659 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
1,975 GBP2025-01-31
2,634 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
611,759 GBP2025-01-31
611,759 GBP2024-01-31
Furniture and fittings
88,521 GBP2025-01-31
64,224 GBP2024-01-31
Motor vehicles
74,061 GBP2025-01-31
74,061 GBP2024-01-31
Computers
8,057 GBP2025-01-31
7,568 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
782,398 GBP2025-01-31
757,612 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,420 GBP2025-01-31
7,137 GBP2024-01-31
Furniture and fittings
20,958 GBP2025-01-31
10,746 GBP2024-01-31
Motor vehicles
29,280 GBP2025-01-31
14,353 GBP2024-01-31
Computers
6,929 GBP2025-01-31
6,247 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,587 GBP2025-01-31
38,483 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,283 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
10,212 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,927 GBP2024-02-01 ~ 2025-01-31
Computers
682 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,104 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
600,339 GBP2025-01-31
604,622 GBP2024-01-31
Furniture and fittings
67,563 GBP2025-01-31
53,478 GBP2024-01-31
Motor vehicles
44,781 GBP2025-01-31
59,708 GBP2024-01-31
Computers
1,128 GBP2025-01-31
1,321 GBP2024-01-31
Merchandise
30,000 GBP2025-01-31
41,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,722 GBP2025-01-31
Current, Amounts falling due within one year
96,448 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,951 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
76,673 GBP2025-01-31
Current, Amounts falling due within one year
96,448 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,662 GBP2025-01-31
9,320 GBP2024-01-31
Trade Creditors/Trade Payables
Current
61,805 GBP2025-01-31
92,166 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,411 GBP2025-01-31
22,825 GBP2024-01-31
Other Creditors
Current
295,936 GBP2025-01-31
236,042 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
316,003 GBP2025-01-31
321,218 GBP2024-01-31
Bank Borrowings
Secured
325,665 GBP2025-01-31
330,538 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,511 GBP2025-01-31
14,764 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2025-01-31
Class 2 ordinary share
2,500 shares2025-01-31