Property, Plant & Equipment
88,043 GBP2025-01-31
13,442 GBP2024-01-31
Fixed Assets
88,043 GBP2025-01-31
13,442 GBP2024-01-31
Total Inventories
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Debtors
3,000 GBP2025-01-31
1,677 GBP2024-01-31
Cash at bank and in hand
4,810 GBP2025-01-31
12,847 GBP2024-01-31
Current Assets
8,810 GBP2025-01-31
15,524 GBP2024-01-31
Creditors
-86,005 GBP2025-01-31
-97,171 GBP2024-01-31
Net Current Assets/Liabilities
-77,195 GBP2025-01-31
-81,647 GBP2024-01-31
Total Assets Less Current Liabilities
10,848 GBP2025-01-31
-68,205 GBP2024-01-31
Creditors
Non-current
-10,120 GBP2025-01-31
-12,448 GBP2024-01-31
Net Assets/Liabilities
728 GBP2025-01-31
-80,653 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Revaluation reserve
28,261 GBP2025-01-31
Retained earnings (accumulated losses)
-27,534 GBP2025-01-31
-80,654 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,494 GBP2024-01-31
Furniture and fittings
96,821 GBP2025-01-31
47,121 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
146,576 GBP2025-01-31
68,615 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
28,261 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
49,755 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,493 GBP2024-01-31
Furniture and fittings
37,040 GBP2025-01-31
33,680 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,533 GBP2025-01-31
55,173 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,360 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,360 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
28,262 GBP2025-01-31
Furniture and fittings
59,781 GBP2025-01-31
13,441 GBP2024-01-31
Land and buildings, Owned/Freehold
1 GBP2024-01-31
Other types of inventories not specified separately
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2025-01-31
3,856 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,075 GBP2025-01-31
1,940 GBP2024-01-31
Other Taxation & Social Security Payable
Current
424 GBP2025-01-31
4,449 GBP2024-01-31
Creditors
Current
86,005 GBP2025-01-31
97,171 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,120 GBP2025-01-31
12,448 GBP2024-01-31