Property, Plant & Equipment
644,804 GBP2025-01-31
592,100 GBP2024-01-31
Debtors
42,668 GBP2025-01-31
54,430 GBP2024-01-31
Cash at bank and in hand
18,260 GBP2025-01-31
6,458 GBP2024-01-31
Current Assets
66,330 GBP2025-01-31
67,401 GBP2024-01-31
Net Current Assets/Liabilities
-229,991 GBP2025-01-31
-138,413 GBP2024-01-31
Total Assets Less Current Liabilities
414,813 GBP2025-01-31
453,687 GBP2024-01-31
Net Assets/Liabilities
-513,729 GBP2025-01-31
-459,855 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-513,829 GBP2025-01-31
-459,955 GBP2024-01-31
Equity
-513,729 GBP2025-01-31
-459,855 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
393,365 GBP2024-01-31
Plant and equipment
19,873 GBP2025-01-31
19,873 GBP2024-01-31
Furniture and fittings
261,990 GBP2025-01-31
244,713 GBP2024-01-31
Motor vehicles
2,010 GBP2025-01-31
2,010 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,317,164 GBP2025-01-31
1,201,935 GBP2024-01-31
Owned/Freehold, Land and buildings
487,597 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
131,456 GBP2024-01-31
Plant and equipment
18,533 GBP2025-01-31
16,544 GBP2024-01-31
Furniture and fittings
215,881 GBP2025-01-31
199,988 GBP2024-01-31
Motor vehicles
1,520 GBP2025-01-31
1,357 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,360 GBP2025-01-31
609,835 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,755 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,989 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
15,893 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
163 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,525 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
333,386 GBP2025-01-31
Land and buildings
263,479 GBP2025-01-31
281,484 GBP2024-01-31
Plant and equipment
1,340 GBP2025-01-31
3,329 GBP2024-01-31
Furniture and fittings
46,109 GBP2025-01-31
44,725 GBP2024-01-31
Motor vehicles
490 GBP2025-01-31
653 GBP2024-01-31
Land and buildings, Owned/Freehold
261,909 GBP2024-01-31
Other Debtors
Current
34,828 GBP2025-01-31
46,592 GBP2024-01-31
Prepayments/Accrued Income
Current
7,840 GBP2025-01-31
7,838 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
42,668 GBP2025-01-31
54,430 GBP2024-01-31
Trade Creditors/Trade Payables
Current
270,215 GBP2025-01-31
187,577 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,520 GBP2025-01-31
1,351 GBP2024-01-31
Other Creditors
Current
1,041 GBP2025-01-31
2,585 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
20,545 GBP2025-01-31
14,301 GBP2024-01-31
Creditors
Current
296,321 GBP2025-01-31
205,814 GBP2024-01-31
Other Creditors
Non-current
928,542 GBP2025-01-31
913,542 GBP2024-01-31