Property, Plant & Equipment
450,250 GBP2025-01-31
471,141 GBP2024-01-31
Fixed Assets
450,250 GBP2025-01-31
471,141 GBP2024-01-31
Debtors
60,734 GBP2025-01-31
105,429 GBP2024-01-31
Cash at bank and in hand
128,888 GBP2025-01-31
66,426 GBP2024-01-31
Current Assets
189,622 GBP2025-01-31
171,855 GBP2024-01-31
Creditors
Current
54,416 GBP2025-01-31
45,134 GBP2024-01-31
Net Current Assets/Liabilities
135,206 GBP2025-01-31
126,721 GBP2024-01-31
Total Assets Less Current Liabilities
585,456 GBP2025-01-31
597,862 GBP2024-01-31
Creditors
Non-current
587,056 GBP2025-01-31
631,459 GBP2024-01-31
Net Assets/Liabilities
-1,600 GBP2025-01-31
-33,597 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-1,700 GBP2025-01-31
-33,697 GBP2024-01-31
Equity
-1,600 GBP2025-01-31
-33,597 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
312023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
290,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
290,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
637,708 GBP2025-01-31
637,708 GBP2024-01-31
Plant and equipment
54,731 GBP2025-01-31
51,997 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
692,439 GBP2025-01-31
689,705 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
198,333 GBP2025-01-31
178,333 GBP2024-01-31
Plant and equipment
43,856 GBP2025-01-31
40,231 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,189 GBP2025-01-31
218,564 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,000 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
439,375 GBP2025-01-31
459,375 GBP2024-01-31
Plant and equipment
10,875 GBP2025-01-31
11,766 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,734 GBP2025-01-31
104,697 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
732 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
60,734 GBP2025-01-31
105,429 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
37,650 GBP2025-01-31
37,650 GBP2024-01-31
Trade Creditors/Trade Payables
Current
114 GBP2025-01-31
93 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,168 GBP2025-01-31
569 GBP2024-01-31
Other Creditors
Current
4,484 GBP2025-01-31
6,822 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
196,458 GBP2025-01-31
240,861 GBP2024-01-31
Other Creditors
Non-current
390,598 GBP2025-01-31
390,598 GBP2024-01-31
Bank Borrowings
Secured
234,108 GBP2025-01-31
278,511 GBP2024-01-31