Property, Plant & Equipment
685,248 GBP2025-01-31
676,402 GBP2024-01-31
Fixed Assets - Investments
75 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
685,323 GBP2025-01-31
676,402 GBP2024-01-31
Debtors
86,792 GBP2025-01-31
7,755 GBP2024-01-31
Cash at bank and in hand
587,431 GBP2025-01-31
363,480 GBP2024-01-31
Current Assets
850,961 GBP2025-01-31
507,862 GBP2024-01-31
Creditors
Amounts falling due within one year
-262,208 GBP2025-01-31
-267,551 GBP2024-01-31
Net Current Assets/Liabilities
588,753 GBP2025-01-31
240,311 GBP2024-01-31
Total Assets Less Current Liabilities
1,274,076 GBP2025-01-31
916,713 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,274,074 GBP2025-01-31
916,711 GBP2024-01-31
Equity
1,274,076 GBP2025-01-31
916,713 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
680,105 GBP2025-01-31
680,105 GBP2024-01-31
Other
46,881 GBP2025-01-31
20,231 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
726,986 GBP2025-01-31
700,336 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-1,658 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,658 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,738 GBP2025-01-31
18,136 GBP2024-01-31
Other
10,000 GBP2025-01-31
5,798 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,738 GBP2025-01-31
23,934 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,602 GBP2024-02-01 ~ 2025-01-31
Other
4,874 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,476 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-672 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-672 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
648,367 GBP2025-01-31
661,969 GBP2024-01-31
Other
36,881 GBP2025-01-31
14,433 GBP2024-01-31
Investments in group undertakings and participating interests
75 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,293 GBP2025-01-31
4,497 GBP2024-01-31
Amounts Owed By Related Parties
2,958 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
78,541 GBP2025-01-31
3,258 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
86,792 GBP2025-01-31
7,755 GBP2024-01-31
Trade Creditors/Trade Payables
Current
48,632 GBP2025-01-31
47,125 GBP2024-01-31
Corporation Tax Payable
Current
183,815 GBP2025-01-31
177,700 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,573 GBP2025-01-31
35,972 GBP2024-01-31
Other Creditors
Current
4,188 GBP2025-01-31
6,754 GBP2024-01-31
Creditors
Current
262,208 GBP2025-01-31
267,551 GBP2024-01-31