Property, Plant & Equipment
770,488 GBP2025-01-31
800,057 GBP2024-01-31
Investment Property
253,264 GBP2025-01-31
253,264 GBP2024-01-31
Fixed Assets
1,023,752 GBP2025-01-31
1,053,321 GBP2024-01-31
Total Inventories
14,121 GBP2025-01-31
14,121 GBP2024-01-31
Debtors
Current
1,147,043 GBP2025-01-31
984,228 GBP2024-01-31
Cash at bank and in hand
24,667 GBP2025-01-31
32,269 GBP2024-01-31
Current Assets
1,185,831 GBP2025-01-31
1,030,618 GBP2024-01-31
Net Current Assets/Liabilities
1,067,638 GBP2025-01-31
930,817 GBP2024-01-31
Total Assets Less Current Liabilities
2,091,390 GBP2025-01-31
1,984,138 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-01-31
Net Assets/Liabilities
2,031,891 GBP2025-01-31
1,910,537 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
121,820 GBP2025-01-31
121,820 GBP2024-01-31
Retained earnings (accumulated losses)
1,870,293 GBP2025-01-31
1,748,939 GBP2024-01-31
Equity
2,031,891 GBP2025-01-31
1,910,537 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2025-01-31
7,500 GBP2024-01-31
Intangible Assets - Gross Cost
7,500 GBP2025-01-31
7,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2025-01-31
7,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2025-01-31
7,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
914,623 GBP2025-01-31
914,623 GBP2024-01-31
Tools/Equipment for furniture and fittings
325,917 GBP2025-01-31
335,131 GBP2024-01-31
Motor vehicles
24,460 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,240,540 GBP2025-01-31
1,274,214 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-20,357 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-24,460 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-44,817 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,763 GBP2025-01-31
202,471 GBP2024-01-31
Tools/Equipment for furniture and fittings
249,289 GBP2025-01-31
247,226 GBP2024-01-31
Motor vehicles
24,460 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,052 GBP2025-01-31
474,157 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,292 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
20,331 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,623 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-18,268 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-24,460 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,728 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
693,860 GBP2025-01-31
712,152 GBP2024-01-31
Tools/Equipment for furniture and fittings
76,628 GBP2025-01-31
87,905 GBP2024-01-31
Investment Property - Fair Value Model
253,264 GBP2025-01-31
253,264 GBP2024-01-31
Other types of inventories not specified separately
14,121 GBP2025-01-31
14,121 GBP2024-01-31
Amounts Owed By Related Parties
1,070,040 GBP2025-01-31
902,581 GBP2024-01-31
Other Debtors
58,418 GBP2025-01-31
64,747 GBP2024-01-31
Prepayments
18,585 GBP2025-01-31
16,900 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
15,000 GBP2024-01-31
Trade Creditors/Trade Payables
28,469 GBP2025-01-31
25,751 GBP2024-01-31
Taxation/Social Security Payable
49,286 GBP2025-01-31
40,232 GBP2024-01-31
Other Creditors
24,010 GBP2025-01-31
10,452 GBP2024-01-31
Accrued Liabilities
3,928 GBP2025-01-31
8,366 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
12,500 GBP2024-01-31
Bank Borrowings
Current
12,500 GBP2025-01-31
15,000 GBP2024-01-31
Non-current
12,500 GBP2024-01-31