Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
3,376,146 GBP2025-01-31
3,416,007 GBP2024-01-31
Total Inventories
36,088 GBP2025-01-31
36,434 GBP2024-01-31
Debtors
6,526 GBP2025-01-31
6,561 GBP2024-01-31
Cash at bank and in hand
236,263 GBP2025-01-31
239,198 GBP2024-01-31
Current Assets
278,877 GBP2025-01-31
282,193 GBP2024-01-31
Net Current Assets/Liabilities
-158,448 GBP2025-01-31
-188,020 GBP2024-01-31
Total Assets Less Current Liabilities
3,217,698 GBP2025-01-31
3,227,987 GBP2024-01-31
Creditors
Non-current
-2,600,000 GBP2025-01-31
-2,600,000 GBP2024-01-31
Net Assets/Liabilities
453,167 GBP2025-01-31
504,563 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
453,166 GBP2025-01-31
504,562 GBP2024-01-31
Equity
453,167 GBP2025-01-31
504,563 GBP2024-01-31
Average Number of Employees
462024-02-01 ~ 2025-01-31
452023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,078 GBP2025-01-31
45,344 GBP2024-01-31
Furniture and fittings
281,905 GBP2025-01-31
281,905 GBP2024-01-31
Computers
19,467 GBP2025-01-31
27,362 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,852,450 GBP2025-01-31
3,854,611 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-7,895 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-7,895 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,500,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,041 GBP2025-01-31
35,967 GBP2024-01-31
Furniture and fittings
276,796 GBP2025-01-31
273,639 GBP2024-01-31
Computers
19,467 GBP2025-01-31
25,538 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,304 GBP2025-01-31
438,604 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,074 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,157 GBP2024-02-01 ~ 2025-01-31
Computers
1,824 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,595 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,895 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,895 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
140,000 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,360,000 GBP2025-01-31
3,396,540 GBP2024-01-31
Plant and equipment
11,037 GBP2025-01-31
9,377 GBP2024-01-31
Furniture and fittings
5,109 GBP2025-01-31
8,266 GBP2024-01-31
Computers
1,824 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
6,526 GBP2025-01-31
6,561 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,448 GBP2025-01-31
39,568 GBP2024-01-31
Other Taxation & Social Security Payable
Current
61,742 GBP2025-01-31
96,361 GBP2024-01-31
Other Creditors
Current
343,135 GBP2025-01-31
334,284 GBP2024-01-31
Non-current
2,600,000 GBP2025-01-31
2,600,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31