Property, Plant & Equipment
138,913 GBP2025-01-31
143,123 GBP2024-01-31
Fixed Assets - Investments
56,672 GBP2025-01-31
63,497 GBP2024-01-31
Fixed Assets
195,585 GBP2025-01-31
206,620 GBP2024-01-31
Debtors
129,844 GBP2025-01-31
98,876 GBP2024-01-31
Current assets - Investments
66,625 GBP2025-01-31
47,602 GBP2024-01-31
Cash at bank and in hand
23,973 GBP2025-01-31
101,583 GBP2024-01-31
Current Assets
220,442 GBP2025-01-31
248,061 GBP2024-01-31
Net Current Assets/Liabilities
-46,776 GBP2025-01-31
17,407 GBP2024-01-31
Total Assets Less Current Liabilities
148,809 GBP2025-01-31
224,027 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-01-31
Net Assets/Liabilities
135,536 GBP2025-01-31
202,862 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Revaluation reserve
5,586 GBP2025-01-31
2,543 GBP2024-01-31
Retained earnings (accumulated losses)
129,949 GBP2025-01-31
200,318 GBP2024-01-31
Equity
135,536 GBP2025-01-31
202,862 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
118,521 GBP2024-01-31
Plant and equipment
18,889 GBP2025-01-31
13,928 GBP2024-01-31
Furniture and fittings
64,444 GBP2025-01-31
60,930 GBP2024-01-31
Computers
25,125 GBP2025-01-31
23,807 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
218,393 GBP2025-01-31
217,186 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-855 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-5,105 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-36,989 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
109,935 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,200 GBP2025-01-31
10,623 GBP2024-01-31
Furniture and fittings
43,960 GBP2025-01-31
41,485 GBP2024-01-31
Computers
23,320 GBP2025-01-31
21,955 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,480 GBP2025-01-31
74,063 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,230 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,835 GBP2024-02-01 ~ 2025-01-31
Computers
1,365 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,430 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-653 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-4,360 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,013 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
109,935 GBP2025-01-31
118,521 GBP2024-01-31
Plant and equipment
6,689 GBP2025-01-31
3,305 GBP2024-01-31
Furniture and fittings
20,484 GBP2025-01-31
19,445 GBP2024-01-31
Computers
1,805 GBP2025-01-31
1,852 GBP2024-01-31
Other Investments Other Than Loans
56,672 GBP2025-01-31
63,497 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
119,042 GBP2025-01-31
88,291 GBP2024-01-31
Other Debtors
Amounts falling due within one year
10,802 GBP2025-01-31
10,585 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
129,844 GBP2025-01-31
98,876 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Corporation Tax Payable
Current
241,702 GBP2025-01-31
210,858 GBP2024-01-31
Other Taxation & Social Security Payable
Current
876 GBP2025-01-31
1,076 GBP2024-01-31
Other Creditors
Current
14,640 GBP2025-01-31
8,720 GBP2024-01-31
Creditors
Current
267,218 GBP2025-01-31
230,654 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-01-31
14,167 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31