Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment
895,144 GBP2025-01-31
913,797 GBP2024-01-31
Debtors
50,717 GBP2025-01-31
66,748 GBP2024-01-31
Cash at bank and in hand
253,274 GBP2025-01-31
220,360 GBP2024-01-31
Current Assets
303,991 GBP2025-01-31
287,108 GBP2024-01-31
Creditors
Amounts falling due within one year
62,005 GBP2025-01-31
87,031 GBP2024-01-31
Net Current Assets/Liabilities
241,986 GBP2025-01-31
200,077 GBP2024-01-31
Total Assets Less Current Liabilities
1,137,130 GBP2025-01-31
1,113,874 GBP2024-01-31
Net Assets/Liabilities
1,131,224 GBP2025-01-31
1,108,233 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,131,223 GBP2025-01-31
1,108,232 GBP2024-01-31
Equity
1,131,224 GBP2025-01-31
1,108,233 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Office equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
985,486 GBP2025-01-31
985,486 GBP2024-01-31
Furniture and fittings
25,271 GBP2025-01-31
16,451 GBP2024-01-31
Office equipment
37,203 GBP2025-01-31
36,870 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,047,960 GBP2025-01-31
1,038,807 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,965 GBP2025-01-31
94,255 GBP2024-01-31
Furniture and fittings
13,896 GBP2025-01-31
9,817 GBP2024-01-31
Office equipment
24,955 GBP2025-01-31
20,938 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,816 GBP2025-01-31
125,010 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,710 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,079 GBP2024-02-01 ~ 2025-01-31
Office equipment
4,017 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,806 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
871,521 GBP2025-01-31
891,231 GBP2024-01-31
Furniture and fittings
11,375 GBP2025-01-31
6,634 GBP2024-01-31
Office equipment
12,248 GBP2025-01-31
15,932 GBP2024-01-31
Trade Debtors/Trade Receivables
13,210 GBP2025-01-31
18,175 GBP2024-01-31
Prepayments/Accrued Income
8,307 GBP2025-01-31
19,373 GBP2024-01-31
Other Debtors
29,200 GBP2025-01-31
29,200 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,182 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
25,648 GBP2025-01-31
32,134 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,668 GBP2025-01-31
22,664 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
5,689 GBP2025-01-31
25,823 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,228 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31