Intangible Assets
1 GBP2024-01-31
Property, Plant & Equipment
585,802 GBP2025-01-31
596,937 GBP2024-01-31
Fixed Assets
585,802 GBP2025-01-31
596,938 GBP2024-01-31
Total Inventories
9,265 GBP2025-01-31
9,537 GBP2024-01-31
Debtors
2,648 GBP2025-01-31
594 GBP2024-01-31
Cash at bank and in hand
174,604 GBP2025-01-31
106,599 GBP2024-01-31
Current Assets
186,517 GBP2025-01-31
116,730 GBP2024-01-31
Creditors
Current
123,491 GBP2025-01-31
100,353 GBP2024-01-31
Net Current Assets/Liabilities
63,026 GBP2025-01-31
16,377 GBP2024-01-31
Total Assets Less Current Liabilities
648,828 GBP2025-01-31
613,315 GBP2024-01-31
Creditors
Non-current
-307,230 GBP2025-01-31
-315,932 GBP2024-01-31
Net Assets/Liabilities
338,970 GBP2025-01-31
294,026 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
338,950 GBP2025-01-31
294,006 GBP2024-01-31
Equity
338,970 GBP2025-01-31
294,026 GBP2024-01-31
Average Number of Employees
312024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-01-31
Intangible assets - Disposals
Net goodwill
-1 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
604,187 GBP2025-01-31
604,187 GBP2024-01-31
Land and buildings, Short leasehold
6,984 GBP2024-01-31
Plant and equipment
29,800 GBP2025-01-31
29,328 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
640,971 GBP2025-01-31
640,499 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,321 GBP2025-01-31
21,274 GBP2024-01-31
Land and buildings, Short leasehold
6,388 GBP2024-01-31
Plant and equipment
18,880 GBP2025-01-31
15,900 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,169 GBP2025-01-31
43,562 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,047 GBP2024-02-01 ~ 2025-01-31
Land and buildings, Short leasehold
580 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,980 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,607 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
574,866 GBP2025-01-31
582,913 GBP2024-01-31
Plant and equipment
10,920 GBP2025-01-31
13,428 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,321 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
327 GBP2025-01-31
594 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,648 GBP2025-01-31
594 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,750 GBP2025-01-31
8,400 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,079 GBP2025-01-31
19,467 GBP2024-01-31
Other Taxation & Social Security Payable
Current
73,146 GBP2025-01-31
69,604 GBP2024-01-31
Other Creditors
Current
22,516 GBP2025-01-31
2,882 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
307,230 GBP2025-01-31
315,932 GBP2024-01-31
Bank Borrowings
Secured
315,980 GBP2025-01-31
324,332 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,628 GBP2025-01-31
3,357 GBP2024-01-31