Property, Plant & Equipment
350,404 GBP2025-01-31
350,902 GBP2024-01-31
Debtors
3,527 GBP2025-01-31
4,514 GBP2024-01-31
Cash at bank and in hand
80,761 GBP2025-01-31
105,688 GBP2024-01-31
Current Assets
103,556 GBP2025-01-31
134,426 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-170,902 GBP2024-01-31
Net Current Assets/Liabilities
-33,099 GBP2025-01-31
-36,476 GBP2024-01-31
Total Assets Less Current Liabilities
317,305 GBP2025-01-31
314,426 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-193,819 GBP2025-01-31
Net Assets/Liabilities
121,182 GBP2025-01-31
114,452 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
121,180 GBP2025-01-31
114,450 GBP2024-01-31
Equity
121,182 GBP2025-01-31
114,452 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,276 GBP2025-01-31
338,490 GBP2024-01-31
Other
54,071 GBP2025-01-31
50,744 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
392,347 GBP2025-01-31
389,234 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-214 GBP2024-02-01 ~ 2025-01-31
Other
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-214 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
162 GBP2024-01-31
Other
41,943 GBP2025-01-31
38,170 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,943 GBP2025-01-31
38,332 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
3,773 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,773 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-162 GBP2024-02-01 ~ 2025-01-31
Other
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
338,276 GBP2025-01-31
338,328 GBP2024-01-31
Other
12,128 GBP2025-01-31
12,574 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,927 GBP2025-01-31
2,914 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,600 GBP2025-01-31
Current, Amounts falling due within one year
1,600 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,527 GBP2025-01-31
Current, Amounts falling due within one year
4,514 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2025-01-31
16,700 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,166 GBP2025-01-31
26,368 GBP2024-01-31
Corporation Tax Payable
Current
22,558 GBP2025-01-31
21,872 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,517 GBP2025-01-31
21,276 GBP2024-01-31
Other Creditors
Current
69,414 GBP2025-01-31
84,686 GBP2024-01-31
Creditors
Current
136,655 GBP2025-01-31
170,902 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
170,303 GBP2025-01-31
169,558 GBP2024-01-31
Other Creditors
Non-current
23,516 GBP2025-01-31
28,127 GBP2024-01-31
Creditors
Non-current
193,819 GBP2025-01-31
197,685 GBP2024-01-31