Intangible Assets
8,335 GBP2025-01-31
10,111 GBP2024-01-31
Property, Plant & Equipment
229,111 GBP2025-01-31
273,824 GBP2024-01-31
Fixed Assets
237,446 GBP2025-01-31
283,935 GBP2024-01-31
Debtors
15,246 GBP2025-01-31
25,911 GBP2024-01-31
Cash at bank and in hand
50,792 GBP2025-01-31
52,508 GBP2024-01-31
Current Assets
79,651 GBP2025-01-31
89,733 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-719,932 GBP2025-01-31
Net Current Assets/Liabilities
-640,281 GBP2025-01-31
-651,148 GBP2024-01-31
Total Assets Less Current Liabilities
-402,835 GBP2025-01-31
-367,213 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-402,836 GBP2025-01-31
-367,214 GBP2024-01-31
Equity
-402,835 GBP2025-01-31
-367,213 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
21,468 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,133 GBP2025-01-31
11,357 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,776 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
8,335 GBP2025-01-31
10,111 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
432,225 GBP2025-01-31
432,225 GBP2024-01-31
Other
192,871 GBP2025-01-31
189,844 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
625,096 GBP2025-01-31
622,069 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,622 GBP2025-01-31
216,749 GBP2024-01-31
Other
143,363 GBP2025-01-31
131,496 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,985 GBP2025-01-31
348,245 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,873 GBP2024-02-01 ~ 2025-01-31
Other
11,867 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,740 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
179,603 GBP2025-01-31
215,476 GBP2024-01-31
Other
49,508 GBP2025-01-31
58,348 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
275 GBP2025-01-31
6,480 GBP2024-01-31
Other Debtors
Amounts falling due within one year
11,759 GBP2025-01-31
15,765 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
12,034 GBP2025-01-31
Amounts falling due within one year, Current
22,245 GBP2024-01-31
Other Debtors
Amounts falling due after one year
3,212 GBP2025-01-31
3,666 GBP2024-01-31
Trade Creditors/Trade Payables
Current
41,187 GBP2025-01-31
47,985 GBP2024-01-31
Other Taxation & Social Security Payable
Current
69,497 GBP2025-01-31
69,371 GBP2024-01-31
Other Creditors
Current
609,248 GBP2025-01-31
623,525 GBP2024-01-31
Creditors
Current
719,932 GBP2025-01-31
740,881 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
1 shares2025-01-31
1 shares2024-01-31