Intangible Assets
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Property, Plant & Equipment
1,425,603 GBP2025-01-31
1,415,689 GBP2024-01-31
Fixed Assets
1,525,603 GBP2025-01-31
1,515,689 GBP2024-01-31
Total Inventories
8,526 GBP2025-01-31
13,524 GBP2024-01-31
Debtors
22,048 GBP2025-01-31
20,022 GBP2024-01-31
Cash at bank and in hand
304,632 GBP2025-01-31
276,689 GBP2024-01-31
Current Assets
335,206 GBP2025-01-31
310,235 GBP2024-01-31
Net Current Assets/Liabilities
-377,905 GBP2025-01-31
-440,118 GBP2024-01-31
Total Assets Less Current Liabilities
1,147,698 GBP2025-01-31
1,075,571 GBP2024-01-31
Creditors
Non-current
-611,925 GBP2025-01-31
-632,089 GBP2024-01-31
Net Assets/Liabilities
535,773 GBP2025-01-31
443,482 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
535,673 GBP2025-01-31
443,382 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Intangible Assets
Net goodwill
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,343,898 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
3,383 GBP2025-01-31
3,383 GBP2024-01-31
Furniture and fittings
130,634 GBP2025-01-31
104,598 GBP2024-01-31
Computers
11,122 GBP2025-01-31
11,122 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,489,037 GBP2025-01-31
1,463,001 GBP2024-01-31
Owned/Freehold, Land and buildings
1,343,898 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,089 GBP2025-01-31
39,893 GBP2024-01-31
Computers
8,345 GBP2025-01-31
7,419 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,434 GBP2025-01-31
47,312 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,196 GBP2024-02-01 ~ 2025-01-31
Computers
926 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,122 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,343,898 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
3,383 GBP2025-01-31
3,383 GBP2024-01-31
Furniture and fittings
75,545 GBP2025-01-31
64,705 GBP2024-01-31
Computers
2,777 GBP2025-01-31
3,703 GBP2024-01-31
Land and buildings, Owned/Freehold
1,343,898 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
275 GBP2025-01-31
2,411 GBP2024-01-31
Trade Creditors/Trade Payables
Current
24,995 GBP2025-01-31
12,898 GBP2024-01-31
Other Taxation & Social Security Payable
Current
49,565 GBP2025-01-31
66,903 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
611,925 GBP2025-01-31
632,089 GBP2024-01-31