Property, Plant & Equipment
598,458 GBP2025-01-31
594,813 GBP2024-01-31
Investment Property
300,000 GBP2025-01-31
300,000 GBP2024-01-31
Fixed Assets
898,458 GBP2025-01-31
894,813 GBP2024-01-31
Total Inventories
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Debtors
141,507 GBP2025-01-31
250,508 GBP2024-01-31
Cash at bank and in hand
51,223 GBP2025-01-31
31,500 GBP2024-01-31
Current Assets
202,730 GBP2025-01-31
292,008 GBP2024-01-31
Creditors
-603,351 GBP2025-01-31
-532,782 GBP2024-01-31
Net Current Assets/Liabilities
-400,621 GBP2025-01-31
-240,774 GBP2024-01-31
Total Assets Less Current Liabilities
497,837 GBP2025-01-31
654,039 GBP2024-01-31
Net Assets/Liabilities
375,593 GBP2025-01-31
359,095 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
375,493 GBP2025-01-31
358,995 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
345,455 GBP2025-01-31
345,455 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
345,455 GBP2025-01-31
345,455 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
623,414 GBP2024-01-31
Plant and equipment
73,155 GBP2025-01-31
72,113 GBP2024-01-31
Motor vehicles
35,310 GBP2025-01-31
9,980 GBP2024-01-31
Land and buildings, Owned/Freehold
623,414 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,996 GBP2025-01-31
68,163 GBP2024-01-31
Motor vehicles
18,212 GBP2025-01-31
12,489 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,833 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,723 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,107 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
1,863 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
567,307 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
-1,863 GBP2025-01-31
Plant and equipment
1,159 GBP2025-01-31
3,950 GBP2024-01-31
Motor vehicles
17,098 GBP2025-01-31
-2,509 GBP2024-01-31
Owned/Freehold, Land and buildings
579,775 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,260 GBP2025-01-31
82,260 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
818,676 GBP2025-01-31
787,767 GBP2024-01-31
Computers
2,537 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,040 GBP2025-01-31
68,663 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,218 GBP2025-01-31
192,954 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,377 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,264 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
12,220 GBP2025-01-31
13,597 GBP2024-01-31
Computers
2,537 GBP2025-01-31
Investment Property - Fair Value Model
300,000 GBP2024-01-31
Other types of inventories not specified separately
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
13,182 GBP2025-01-31
-79,364 GBP2024-01-31
Debtors
Current
-5,993 GBP2025-01-31
103,008 GBP2024-01-31
Trade Creditors/Trade Payables
Current
53,075 GBP2025-01-31
76,401 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,877 GBP2025-01-31
Other Taxation & Social Security Payable
Current
43,238 GBP2025-01-31
27,747 GBP2024-01-31
Creditors
Current
603,351 GBP2025-01-31
532,782 GBP2024-01-31
Other Remaining Borrowings
Non-current
141,058 GBP2024-01-31