Intangible Assets
136,850 GBP2025-01-31
147,350 GBP2024-01-31
Property, Plant & Equipment
398,901 GBP2025-01-31
412,523 GBP2024-01-31
Fixed Assets - Investments
46,817 GBP2025-01-31
62,748 GBP2024-01-31
Fixed Assets
582,568 GBP2025-01-31
622,621 GBP2024-01-31
Debtors
25,985 GBP2025-01-31
1 GBP2024-01-31
Cash at bank and in hand
2,412 GBP2025-01-31
909 GBP2024-01-31
Current Assets
28,397 GBP2025-01-31
910 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-48,462 GBP2025-01-31
Net Current Assets/Liabilities
-20,065 GBP2025-01-31
-64,535 GBP2024-01-31
Total Assets Less Current Liabilities
562,503 GBP2025-01-31
558,086 GBP2024-01-31
Net Assets/Liabilities
114,431 GBP2025-01-31
68,408 GBP2024-01-31
Equity
Called up share capital
105 GBP2025-01-31
105 GBP2024-01-31
Retained earnings (accumulated losses)
114,326 GBP2025-01-31
68,303 GBP2024-01-31
Equity
114,431 GBP2025-01-31
68,408 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,150 GBP2025-01-31
62,650 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
136,850 GBP2025-01-31
147,350 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
456,085 GBP2024-01-31
Other
90,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
546,085 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,934 GBP2025-01-31
60,812 GBP2024-01-31
Other
77,250 GBP2025-01-31
72,750 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,184 GBP2025-01-31
133,562 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,122 GBP2024-02-01 ~ 2025-01-31
Other
4,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,622 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
386,151 GBP2025-01-31
395,273 GBP2024-01-31
Other
12,750 GBP2025-01-31
17,250 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
1 GBP2024-01-31
Other Debtors
Amounts falling due within one year
25,985 GBP2025-01-31
0 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
25,985 GBP2025-01-31
Amounts falling due within one year, Current
1 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
39,600 GBP2025-01-31
39,600 GBP2024-01-31
Trade Creditors/Trade Payables
Current
78 GBP2025-01-31
78 GBP2024-01-31
Corporation Tax Payable
Current
7,284 GBP2025-01-31
6,747 GBP2024-01-31
Other Creditors
Current
1,500 GBP2025-01-31
19,020 GBP2024-01-31
Creditors
Current
48,462 GBP2025-01-31
65,445 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
444,885 GBP2025-01-31
485,366 GBP2024-01-31