Intangible Assets
7,200 GBP2025-01-31
7,200 GBP2024-01-31
Property, Plant & Equipment
1,428,807 GBP2025-01-31
1,420,348 GBP2024-01-31
Fixed Assets
1,436,007 GBP2025-01-31
1,427,548 GBP2024-01-31
Total Inventories
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Debtors
64,694 GBP2025-01-31
24,049 GBP2024-01-31
Cash at bank and in hand
77,419 GBP2025-01-31
130,499 GBP2024-01-31
Current Assets
152,113 GBP2025-01-31
164,548 GBP2024-01-31
Net Current Assets/Liabilities
-7,162 GBP2025-01-31
-106,564 GBP2024-01-31
Total Assets Less Current Liabilities
1,428,845 GBP2025-01-31
1,320,984 GBP2024-01-31
Net Assets/Liabilities
522,065 GBP2025-01-31
451,481 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2025-01-31
24,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,800 GBP2025-01-31
16,800 GBP2024-01-31
Intangible Assets
Goodwill
7,200 GBP2025-01-31
7,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,369,353 GBP2025-01-31
1,369,353 GBP2024-01-31
Plant and equipment
24,030 GBP2025-01-31
24,030 GBP2024-01-31
Motor vehicles
37,477 GBP2025-01-31
37,477 GBP2024-01-31
Furniture and fittings
169,898 GBP2025-01-31
161,439 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,600,758 GBP2025-01-31
1,592,299 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,984 GBP2025-01-31
18,984 GBP2024-01-31
Motor vehicles
18,738 GBP2025-01-31
18,738 GBP2024-01-31
Furniture and fittings
134,229 GBP2025-01-31
134,229 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,951 GBP2025-01-31
171,951 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
1,369,353 GBP2025-01-31
1,369,353 GBP2024-01-31
Plant and equipment
5,046 GBP2025-01-31
5,046 GBP2024-01-31
Motor vehicles
18,739 GBP2025-01-31
18,739 GBP2024-01-31
Furniture and fittings
35,669 GBP2025-01-31
27,210 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
688 GBP2025-01-31
688 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
9,113 GBP2025-01-31
8,294 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,703 GBP2025-01-31
2,862 GBP2024-01-31
Debtors
Amounts falling due within one year
12,504 GBP2025-01-31
11,844 GBP2024-01-31
Other Debtors
Amounts falling due after one year
52,190 GBP2025-01-31
12,205 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,000 GBP2025-01-31
46,483 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
45,438 GBP2025-01-31
51,739 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,559 GBP2025-01-31
36,865 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
24,254 GBP2025-01-31
60,176 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-76,015 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
42,039 GBP2025-01-31
75,849 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
906,780 GBP2025-01-31
873,467 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
-20,546 GBP2024-01-31
Average Number of Employees
372024-02-01 ~ 2025-01-31
412023-02-01 ~ 2024-01-31