Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
540,509 GBP2025-01-31
533,080 GBP2024-01-31
Fixed Assets
540,509 GBP2025-01-31
533,080 GBP2024-01-31
Total Inventories
15,000 GBP2025-01-31
10,000 GBP2024-01-31
Debtors
408,286 GBP2025-01-31
8,390 GBP2024-01-31
Cash at bank and in hand
28,442 GBP2025-01-31
28,910 GBP2024-01-31
Current Assets
451,728 GBP2025-01-31
47,300 GBP2024-01-31
Creditors
Current
66,901 GBP2025-01-31
337,135 GBP2024-01-31
Net Current Assets/Liabilities
384,827 GBP2025-01-31
-289,835 GBP2024-01-31
Total Assets Less Current Liabilities
925,336 GBP2025-01-31
243,245 GBP2024-01-31
Creditors
Non-current
-663,408 GBP2025-01-31
-28,551 GBP2024-01-31
Net Assets/Liabilities
251,961 GBP2025-01-31
209,559 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
251,861 GBP2025-01-31
209,459 GBP2024-01-31
Equity
251,961 GBP2025-01-31
209,559 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
216,439 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
216,439 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
588,897 GBP2025-01-31
588,897 GBP2024-01-31
Improvements to leasehold property
29,351 GBP2025-01-31
4,000 GBP2024-01-31
Plant and equipment
7,790 GBP2025-01-31
7,790 GBP2024-01-31
Furniture and fittings
47,005 GBP2025-01-31
47,005 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
673,043 GBP2025-01-31
647,692 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,776 GBP2025-01-31
79,998 GBP2024-01-31
Improvements to leasehold property
4,136 GBP2025-01-31
1,200 GBP2024-01-31
Plant and equipment
3,388 GBP2025-01-31
2,611 GBP2024-01-31
Furniture and fittings
33,234 GBP2025-01-31
30,803 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,534 GBP2025-01-31
114,612 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,778 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
2,936 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
777 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,431 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,922 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
497,121 GBP2025-01-31
508,899 GBP2024-01-31
Improvements to leasehold property
25,215 GBP2025-01-31
2,800 GBP2024-01-31
Plant and equipment
4,402 GBP2025-01-31
5,179 GBP2024-01-31
Furniture and fittings
13,771 GBP2025-01-31
16,202 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
408,286 GBP2025-01-31
8,390 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
32,864 GBP2025-01-31
5,556 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,364 GBP2025-01-31
45,413 GBP2024-01-31
Other Creditors
Current
13,673 GBP2025-01-31
286,166 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
663,408 GBP2025-01-31
28,551 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31