Property, Plant & Equipment
160,482 GBP2025-01-31
156,877 GBP2024-01-31
Total Inventories
725 GBP2025-01-31
880 GBP2024-01-31
Debtors
5,011 GBP2025-01-31
5,441 GBP2024-01-31
Cash at bank and in hand
112,406 GBP2025-01-31
50,444 GBP2024-01-31
Current Assets
118,142 GBP2025-01-31
56,765 GBP2024-01-31
Net Current Assets/Liabilities
69,717 GBP2025-01-31
16,908 GBP2024-01-31
Total Assets Less Current Liabilities
230,199 GBP2025-01-31
173,785 GBP2024-01-31
Net Assets/Liabilities
91,223 GBP2025-01-31
64,287 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,703 GBP2025-01-31
150,703 GBP2024-01-31
Furniture and fittings
13,249 GBP2025-01-31
7,919 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
163,952 GBP2025-01-31
158,622 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,470 GBP2025-01-31
1,745 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,470 GBP2025-01-31
1,745 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,725 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,725 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
150,703 GBP2025-01-31
150,703 GBP2024-01-31
Furniture and fittings
9,779 GBP2025-01-31
6,174 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,011 GBP2025-01-31
4,777 GBP2024-01-31
Other Debtors
Amounts falling due after one year
664 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,912 GBP2025-01-31
14,912 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,763 GBP2025-01-31
2,299 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,931 GBP2025-01-31
816 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
23,931 GBP2025-01-31
20,866 GBP2024-01-31
Other Creditors
Amounts falling due within one year
888 GBP2025-01-31
964 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
5,413 GBP2025-01-31
15,141 GBP2024-01-31
Other Creditors
Amounts falling due after one year
133,563 GBP2025-01-31
94,357 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31