Property, Plant & Equipment
106,503 GBP2025-01-31
109,653 GBP2024-01-31
Total Inventories
8,674 GBP2025-01-31
4,050 GBP2024-01-31
Debtors
Current
40,698 GBP2025-01-31
71,958 GBP2024-01-31
Cash at bank and in hand
191,252 GBP2025-01-31
166,544 GBP2024-01-31
Current Assets
240,624 GBP2025-01-31
242,552 GBP2024-01-31
Net Current Assets/Liabilities
193,553 GBP2025-01-31
193,713 GBP2024-01-31
Total Assets Less Current Liabilities
300,056 GBP2025-01-31
303,366 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-55,915 GBP2025-01-31
-59,237 GBP2024-01-31
Net Assets/Liabilities
244,141 GBP2025-01-31
244,129 GBP2024-01-31
Equity
Called up share capital
90 GBP2025-01-31
90 GBP2024-01-31
Retained earnings (accumulated losses)
244,051 GBP2025-01-31
244,039 GBP2024-01-31
Equity
244,141 GBP2025-01-31
244,129 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
16,339 GBP2025-01-31
16,339 GBP2024-01-31
Intangible Assets - Gross Cost
16,339 GBP2025-01-31
16,339 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,339 GBP2025-01-31
16,339 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
16,339 GBP2025-01-31
16,339 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,494 GBP2025-01-31
132,494 GBP2024-01-31
Tools/Equipment for furniture and fittings
13,083 GBP2025-01-31
13,083 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
145,577 GBP2025-01-31
145,577 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,490 GBP2025-01-31
23,841 GBP2024-01-31
Tools/Equipment for furniture and fittings
12,584 GBP2025-01-31
12,083 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,074 GBP2025-01-31
35,924 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,649 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
501 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
106,004 GBP2025-01-31
108,653 GBP2024-01-31
Tools/Equipment for furniture and fittings
499 GBP2025-01-31
1,000 GBP2024-01-31
Value of work in progress
8,674 GBP2025-01-31
4,050 GBP2024-01-31
Trade Debtors/Trade Receivables
39,780 GBP2025-01-31
71,723 GBP2024-01-31
Other Debtors
838 GBP2025-01-31
155 GBP2024-01-31
Prepayments
80 GBP2025-01-31
80 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
40,698 GBP2025-01-31
71,958 GBP2024-01-31
Trade Creditors/Trade Payables
12,120 GBP2025-01-31
Amounts Owed to Related Parties
3,764 GBP2025-01-31
Taxation/Social Security Payable
13,065 GBP2025-01-31
Other Creditors
99 GBP2025-01-31
Total Borrowings
Non-current, Amounts falling due after one year
55,915 GBP2025-01-31
59,237 GBP2024-01-31
Bank Borrowings
Non-current
55,915 GBP2025-01-31
59,237 GBP2024-01-31
Current
4,642 GBP2025-01-31
3,890 GBP2024-01-31