Property, Plant & Equipment
326,420 GBP2025-01-31
335,786 GBP2024-01-31
Fixed Assets
326,420 GBP2025-01-31
335,786 GBP2024-01-31
Total Inventories
7,227 GBP2025-01-31
7,690 GBP2024-01-31
Debtors
511 GBP2025-01-31
703 GBP2024-01-31
Cash at bank and in hand
18,180 GBP2025-01-31
19,191 GBP2024-01-31
Current Assets
25,918 GBP2025-01-31
27,584 GBP2024-01-31
Net Current Assets/Liabilities
-169,347 GBP2025-01-31
-84,245 GBP2024-01-31
Total Assets Less Current Liabilities
157,073 GBP2025-01-31
251,541 GBP2024-01-31
Net Assets/Liabilities
153,740 GBP2025-01-31
165,172 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
34,387 GBP2025-01-31
34,387 GBP2024-02-01
34,387 GBP2024-01-31
34,387 GBP2023-02-01
Retained earnings (accumulated losses)
119,253 GBP2025-01-31
130,685 GBP2024-01-31
Equity
153,740 GBP2025-01-31
165,172 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
404,443 GBP2025-01-31
404,443 GBP2024-02-01
Tools/Equipment for furniture and fittings
72,357 GBP2025-01-31
72,008 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
476,800 GBP2025-01-31
476,451 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,930 GBP2025-01-31
72,841 GBP2024-02-01
Tools/Equipment for furniture and fittings
69,450 GBP2025-01-31
67,824 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,380 GBP2025-01-31
140,665 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,626 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,715 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
323,513 GBP2025-01-31
Tools/Equipment for furniture and fittings
2,907 GBP2025-01-31
Finished Goods/Goods for Resale
7,227 GBP2025-01-31
7,690 GBP2024-01-31
Trade Debtors/Trade Receivables
511 GBP2025-01-31
703 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,515 GBP2025-01-31
21,257 GBP2024-01-31
Taxation/Social Security Payable
25,293 GBP2025-01-31
19,698 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
110,255 GBP2025-01-31
26,309 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,202 GBP2025-01-31
24,565 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-01-31
86,369 GBP2024-01-31
Dividends Paid on Shares
23,529 GBP2024-02-01 ~ 2025-01-31
25,490 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
23,529 GBP2024-02-01 ~ 2025-01-31