Intangible Assets
32,500 GBP2025-01-31
65,000 GBP2024-01-31
Property, Plant & Equipment
1,021,812 GBP2025-01-31
1,030,488 GBP2024-01-31
Fixed Assets
1,054,312 GBP2025-01-31
1,095,488 GBP2024-01-31
Debtors
30,043 GBP2025-01-31
83,368 GBP2024-01-31
Cash at bank and in hand
91,774 GBP2025-01-31
333,085 GBP2024-01-31
Current Assets
121,817 GBP2025-01-31
416,453 GBP2024-01-31
Net Current Assets/Liabilities
-393,128 GBP2025-01-31
-464,244 GBP2024-01-31
Total Assets Less Current Liabilities
661,184 GBP2025-01-31
631,244 GBP2024-01-31
Net Assets/Liabilities
652,062 GBP2025-01-31
620,038 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
651,962 GBP2025-01-31
619,938 GBP2024-01-31
Equity
652,062 GBP2025-01-31
620,038 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
217,500 GBP2025-01-31
185,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
32,500 GBP2025-01-31
65,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
980,000 GBP2024-01-31
Other
131,799 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,111,799 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
89,987 GBP2025-01-31
81,311 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,987 GBP2025-01-31
81,311 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
8,676 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,676 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
980,000 GBP2025-01-31
980,000 GBP2024-01-31
Other
41,812 GBP2025-01-31
50,488 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
23,726 GBP2025-01-31
73,123 GBP2024-01-31
Other Debtors
Amounts falling due within one year
6,317 GBP2025-01-31
10,245 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
30,043 GBP2025-01-31
Amounts falling due within one year, Current
83,368 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,997 GBP2025-01-31
6,790 GBP2024-01-31
Corporation Tax Payable
Current
8,945 GBP2025-01-31
12,744 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,150 GBP2025-01-31
12,725 GBP2024-01-31
Other Creditors
Current
491,853 GBP2025-01-31
848,438 GBP2024-01-31
Creditors
Current
514,945 GBP2025-01-31
880,697 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31