Property, Plant & Equipment
261,647 GBP2025-01-31
269,067 GBP2024-01-31
Debtors
67,626 GBP2024-01-31
Cash at bank and in hand
323,716 GBP2025-01-31
137,268 GBP2024-01-31
Current Assets
323,716 GBP2025-01-31
204,894 GBP2024-01-31
Net Current Assets/Liabilities
236,992 GBP2025-01-31
143,650 GBP2024-01-31
Total Assets Less Current Liabilities
498,639 GBP2025-01-31
412,717 GBP2024-01-31
Creditors
Amounts falling due after one year
-10,389 GBP2025-01-31
-20,857 GBP2024-01-31
Net Assets/Liabilities
488,250 GBP2025-01-31
391,860 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,843 GBP2025-01-31
227,843 GBP2024-01-31
Motor vehicles
10,848 GBP2025-01-31
10,848 GBP2024-01-31
Furniture and fittings
26,600 GBP2025-01-31
26,600 GBP2024-01-31
Computers
9,352 GBP2025-01-31
9,352 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
274,643 GBP2025-01-31
274,643 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,157 GBP2025-01-31
1,670 GBP2024-01-31
Computers
4,886 GBP2025-01-31
3,906 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,996 GBP2025-01-31
5,576 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,953 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,487 GBP2024-02-01 ~ 2025-01-31
Computers
980 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,420 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,953 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
227,843 GBP2025-01-31
227,843 GBP2024-01-31
Motor vehicles
8,895 GBP2025-01-31
10,848 GBP2024-01-31
Furniture and fittings
20,443 GBP2025-01-31
24,930 GBP2024-01-31
Computers
4,466 GBP2025-01-31
5,446 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,626 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,250 GBP2025-01-31
17,953 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
67,198 GBP2025-01-31
43,291 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
12,276 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
10,389 GBP2025-01-31
20,857 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31