Intangible Assets
4,050 GBP2025-01-31
5,400 GBP2024-01-31
Property, Plant & Equipment
425,135 GBP2025-01-31
420,072 GBP2024-01-31
Fixed Assets
429,185 GBP2025-01-31
425,472 GBP2024-01-31
Total Inventories
1,905 GBP2025-01-31
1,627 GBP2024-01-31
Debtors
1,331 GBP2025-01-31
2,303 GBP2024-01-31
Cash at bank and in hand
45,918 GBP2025-01-31
22,473 GBP2024-01-31
Current Assets
49,154 GBP2025-01-31
26,403 GBP2024-01-31
Net Current Assets/Liabilities
-270,488 GBP2025-01-31
-284,964 GBP2024-01-31
Total Assets Less Current Liabilities
158,697 GBP2025-01-31
140,508 GBP2024-01-31
Net Assets/Liabilities
156,013 GBP2025-01-31
140,508 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
155,913 GBP2025-01-31
140,408 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
13,500 GBP2025-01-31
13,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,450 GBP2025-01-31
8,100 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,350 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
4,050 GBP2025-01-31
5,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
411,011 GBP2025-01-31
411,011 GBP2024-01-31
Plant and equipment
38,144 GBP2025-01-31
30,730 GBP2024-01-31
Furniture and fittings
16,537 GBP2025-01-31
15,357 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
465,692 GBP2025-01-31
457,098 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,933 GBP2025-01-31
25,380 GBP2024-01-31
Furniture and fittings
12,624 GBP2025-01-31
11,646 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,557 GBP2025-01-31
37,026 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,553 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
978 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,531 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
411,011 GBP2025-01-31
411,011 GBP2024-01-31
Plant and equipment
10,211 GBP2025-01-31
5,350 GBP2024-01-31
Furniture and fittings
3,913 GBP2025-01-31
3,711 GBP2024-01-31
Other types of inventories not specified separately
1,905 GBP2025-01-31
1,627 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,142 GBP2025-01-31
97 GBP2024-01-31