Property, Plant & Equipment
252,948 GBP2025-01-31
202,335 GBP2024-01-31
Investment Property
495,000 GBP2025-01-31
Fixed Assets
747,948 GBP2025-01-31
202,335 GBP2024-01-31
Total Inventories
17,500 GBP2025-01-31
12,000 GBP2024-01-31
Debtors
14,903 GBP2025-01-31
20,450 GBP2024-01-31
Cash at bank and in hand
22,258 GBP2025-01-31
51,267 GBP2024-01-31
Current Assets
54,661 GBP2025-01-31
83,717 GBP2024-01-31
Net Current Assets/Liabilities
-500,439 GBP2025-01-31
-66,200 GBP2024-01-31
Total Assets Less Current Liabilities
247,509 GBP2025-01-31
136,135 GBP2024-01-31
Creditors
Amounts falling due after one year
-193,647 GBP2025-01-31
-105,783 GBP2024-01-31
Net Assets/Liabilities
53,862 GBP2025-01-31
30,352 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,405 GBP2025-01-31
72,967 GBP2024-01-31
Plant and equipment
149,183 GBP2025-01-31
136,733 GBP2024-01-31
Furniture and fittings
126,457 GBP2025-01-31
129,180 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
425,045 GBP2025-01-31
338,880 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,723 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-2,723 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,504 GBP2025-01-31
4,864 GBP2024-01-31
Plant and equipment
93,169 GBP2025-01-31
80,873 GBP2024-01-31
Furniture and fittings
64,424 GBP2025-01-31
50,808 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,097 GBP2025-01-31
136,545 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,640 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
12,296 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
13,616 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,552 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
134,901 GBP2025-01-31
68,103 GBP2024-01-31
Plant and equipment
56,014 GBP2025-01-31
55,860 GBP2024-01-31
Furniture and fittings
62,033 GBP2025-01-31
78,372 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,143 GBP2025-01-31
7,690 GBP2024-01-31
Other Debtors
Amounts falling due within one year
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Debtors
Amounts falling due within one year
14,903 GBP2025-01-31
20,450 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
372,784 GBP2025-01-31
5,373 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,937 GBP2025-01-31
35,841 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,711 GBP2025-01-31
102,216 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,936 GBP2025-01-31
1,724 GBP2024-01-31
Other Creditors
Amounts falling due within one year
54,732 GBP2025-01-31
4,763 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
193,647 GBP2025-01-31
105,783 GBP2024-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31