Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,120,119 GBP2025-01-31
1,120,887 GBP2024-01-31
Debtors
682,242 GBP2025-01-31
572,190 GBP2024-01-31
Cash at bank and in hand
55,533 GBP2025-01-31
93,213 GBP2024-01-31
Current Assets
737,775 GBP2025-01-31
665,403 GBP2024-01-31
Creditors
Amounts falling due within one year
222,953 GBP2025-01-31
180,782 GBP2024-01-31
Net Current Assets/Liabilities
514,822 GBP2025-01-31
484,621 GBP2024-01-31
Total Assets Less Current Liabilities
1,634,941 GBP2025-01-31
1,605,508 GBP2024-01-31
Creditors
Amounts falling due after one year
1,515,150 GBP2025-01-31
1,515,179 GBP2024-01-31
Net Assets/Liabilities
119,791 GBP2025-01-31
90,329 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
119,790 GBP2025-01-31
90,328 GBP2024-01-31
Equity
119,791 GBP2025-01-31
90,329 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,118,582 GBP2025-01-31
Furniture and fittings
3,074 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
1,121,656 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,537 GBP2025-01-31
769 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,537 GBP2025-01-31
769 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
768 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
768 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,118,582 GBP2025-01-31
1,118,582 GBP2024-01-31
Furniture and fittings
1,537 GBP2025-01-31
2,305 GBP2024-01-31
Other Debtors
682,242 GBP2025-01-31
572,190 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
16,833 GBP2025-01-31
8,634 GBP2024-01-31
Other Creditors
Amounts falling due within one year
206,120 GBP2025-01-31
172,148 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,515,150 GBP2025-01-31
1,515,179 GBP2024-01-31