Property, Plant & Equipment
781,678 GBP2025-01-31
721,258 GBP2024-01-31
Fixed Assets
781,678 GBP2025-01-31
721,258 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
206,012 GBP2025-01-31
Cash at bank and in hand
104,798 GBP2025-01-31
135,763 GBP2024-01-31
Current Assets
315,810 GBP2025-01-31
140,763 GBP2024-01-31
Creditors
-353,446 GBP2025-01-31
-225,926 GBP2024-01-31
Net Current Assets/Liabilities
-37,636 GBP2025-01-31
-85,163 GBP2024-01-31
Total Assets Less Current Liabilities
744,042 GBP2025-01-31
636,095 GBP2024-01-31
Creditors
Non-current
-4,415 GBP2025-01-31
-14,415 GBP2024-01-31
Net Assets/Liabilities
636,086 GBP2025-01-31
535,703 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
635,986 GBP2025-01-31
535,603 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
321,097 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
22,376 GBP2025-01-31
22,376 GBP2024-01-31
Furniture and fittings
685,489 GBP2025-01-31
566,075 GBP2024-01-31
Computers
2,253 GBP2025-01-31
2,253 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,031,215 GBP2025-01-31
911,801 GBP2024-01-31
Land and buildings, Owned/Freehold
321,097 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
248,416 GBP2025-01-31
189,980 GBP2024-01-31
Computers
1,121 GBP2025-01-31
563 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,537 GBP2025-01-31
190,543 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58,436 GBP2024-02-01 ~ 2025-01-31
Computers
558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,994 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
321,097 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
22,376 GBP2025-01-31
22,376 GBP2024-01-31
Furniture and fittings
437,073 GBP2025-01-31
376,095 GBP2024-01-31
Computers
1,132 GBP2025-01-31
1,690 GBP2024-01-31
Owned/Freehold, Land and buildings
321,097 GBP2024-01-31
Other types of inventories not specified separately
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Other Debtors
Current
206,012 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
17,497 GBP2025-01-31
10,000 GBP2024-01-31
Corporation Tax Payable
Current
48,751 GBP2025-01-31
41,548 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,418 GBP2025-01-31
6,193 GBP2024-01-31
Amount of value-added tax that is payable
Current
33,996 GBP2025-01-31
28,157 GBP2024-01-31
Other Creditors
Current
17,967 GBP2025-01-31
694 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,682 GBP2025-01-31
4,422 GBP2024-01-31
Amounts owed to directors
Current
219,135 GBP2025-01-31
134,912 GBP2024-01-31
Creditors
Current
353,446 GBP2025-01-31
225,926 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,415 GBP2025-01-31
14,415 GBP2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31