Cost of Sales
-234,512 GBP2024-02-01 ~ 2025-01-31
-108,326 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-1,107,997 GBP2024-02-01 ~ 2025-01-31
-1,177,683 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
9,898 GBP2024-02-01 ~ 2025-01-31
46,720 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,043,806 GBP2024-02-01 ~ 2025-01-31
1,910,757 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
807,606 GBP2024-02-01 ~ 2025-01-31
1,495,590 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
50,000 GBP2025-01-31
100,000 GBP2024-01-31
Property, Plant & Equipment
2,902,241 GBP2025-01-31
2,198,929 GBP2024-01-31
Fixed Assets - Investments
1,175,843 GBP2025-01-31
1,285,207 GBP2024-01-31
Fixed Assets
4,128,084 GBP2025-01-31
3,584,136 GBP2024-01-31
Debtors
63,749 GBP2025-01-31
120,034 GBP2024-01-31
Cash at bank and in hand
208,630 GBP2025-01-31
295,221 GBP2024-01-31
Current Assets
272,379 GBP2025-01-31
415,255 GBP2024-01-31
Net Current Assets/Liabilities
54,407 GBP2025-01-31
-61,622 GBP2024-01-31
Total Assets Less Current Liabilities
4,182,491 GBP2025-01-31
3,522,514 GBP2024-01-31
Net Assets/Liabilities
4,051,182 GBP2025-01-31
3,505,768 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
4,051,082 GBP2025-01-31
3,505,668 GBP2024-01-31
3,470,668 GBP2023-01-31
Equity
4,051,182 GBP2025-01-31
3,505,768 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
450,000 GBP2025-01-31
400,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
50,000 GBP2025-01-31
100,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,955,682 GBP2024-01-31
Plant and equipment
9,915 GBP2025-01-31
3,114 GBP2024-01-31
Furniture and fittings
1,041,923 GBP2025-01-31
277,550 GBP2024-01-31
Computers
70,022 GBP2025-01-31
64,108 GBP2024-01-31
Motor vehicles
118,864 GBP2025-01-31
118,864 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,424,232 GBP2025-01-31
2,419,318 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,114 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-3,114 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,183,508 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,479 GBP2025-01-31
1,362 GBP2024-01-31
Furniture and fittings
314,081 GBP2025-01-31
70,288 GBP2024-01-31
Computers
61,869 GBP2025-01-31
54,928 GBP2024-01-31
Motor vehicles
74,306 GBP2025-01-31
59,453 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,991 GBP2025-01-31
220,389 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,479 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
243,793 GBP2024-02-01 ~ 2025-01-31
Computers
6,941 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,853 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,964 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,362 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,362 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
69,256 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,114,252 GBP2025-01-31
1,921,324 GBP2024-01-31
Plant and equipment
7,436 GBP2025-01-31
1,752 GBP2024-01-31
Furniture and fittings
727,842 GBP2025-01-31
207,262 GBP2024-01-31
Computers
8,153 GBP2025-01-31
9,180 GBP2024-01-31
Motor vehicles
44,558 GBP2025-01-31
59,411 GBP2024-01-31
Other Investments Other Than Loans
1,175,843 GBP2025-01-31
1,285,207 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
53,345 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
728 GBP2025-01-31
99,125 GBP2024-01-31
Prepayments/Accrued Income
Current
9,676 GBP2025-01-31
20,909 GBP2024-01-31
Trade Creditors/Trade Payables
Current
18,544 GBP2025-01-31
25,545 GBP2024-01-31
Corporation Tax Payable
Current
166,204 GBP2025-01-31
418,265 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,020 GBP2025-01-31
7,926 GBP2024-01-31
Other Creditors
Current
19,904 GBP2025-01-31
19,961 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,300 GBP2025-01-31
5,180 GBP2024-01-31
Creditors
Current
217,972 GBP2025-01-31
476,877 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
100 shares2025-01-31
100 shares2024-01-31