Property, Plant & Equipment
1,485,461 GBP2025-01-31
1,493,982 GBP2024-01-31
Fixed Assets
1,485,461 GBP2025-01-31
1,493,982 GBP2024-01-31
Debtors
528 GBP2025-01-31
1,150 GBP2024-01-31
Cash at bank and in hand
53,096 GBP2025-01-31
35,203 GBP2024-01-31
Current Assets
53,624 GBP2025-01-31
36,353 GBP2024-01-31
Net Current Assets/Liabilities
-486,208 GBP2025-01-31
-494,242 GBP2024-01-31
Total Assets Less Current Liabilities
999,253 GBP2025-01-31
999,740 GBP2024-01-31
Creditors
Non-current
-265,620 GBP2025-01-31
-265,620 GBP2024-01-31
Net Assets/Liabilities
732,362 GBP2025-01-31
731,229 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
732,262 GBP2025-01-31
731,129 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,478,767 GBP2025-01-31
1,478,767 GBP2024-01-31
Motor vehicles
7,495 GBP2024-01-31
Furniture and fittings
13,305 GBP2025-01-31
13,305 GBP2024-01-31
Computers
5,249 GBP2025-01-31
5,249 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,497,321 GBP2025-01-31
1,504,816 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-7,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
468 GBP2024-01-31
Furniture and fittings
9,041 GBP2025-01-31
7,975 GBP2024-01-31
Computers
2,819 GBP2025-01-31
2,391 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,860 GBP2025-01-31
10,834 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,172 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,066 GBP2024-02-01 ~ 2025-01-31
Computers
428 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,666 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,640 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,640 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,478,767 GBP2025-01-31
1,478,767 GBP2024-01-31
Furniture and fittings
4,264 GBP2025-01-31
5,330 GBP2024-01-31
Computers
2,430 GBP2025-01-31
2,858 GBP2024-01-31
Motor vehicles
7,027 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,758 GBP2025-01-31
3,482 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
265,620 GBP2025-01-31
265,620 GBP2024-01-31