Property, Plant & Equipment
13,026 GBP2025-01-31
14,265 GBP2024-01-31
Debtors
4,307 GBP2025-01-31
3,557 GBP2024-01-31
Cash at bank and in hand
23,067 GBP2025-01-31
24,152 GBP2024-01-31
Current Assets
27,374 GBP2025-01-31
27,709 GBP2024-01-31
Net Current Assets/Liabilities
-5,013 GBP2025-01-31
-3,670 GBP2024-01-31
Total Assets Less Current Liabilities
8,013 GBP2025-01-31
10,595 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,838 GBP2025-01-31
-5,838 GBP2024-01-31
Net Assets/Liabilities
4,175 GBP2025-01-31
4,757 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,525 GBP2025-01-31
12,525 GBP2024-01-31
Furniture and fittings
1,596 GBP2025-01-31
1,596 GBP2024-01-31
Computers
736 GBP2025-01-31
736 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,857 GBP2025-01-31
14,857 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,322 GBP2025-01-31
487 GBP2024-01-31
Computers
350 GBP2025-01-31
105 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,831 GBP2025-01-31
592 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
835 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
159 GBP2024-02-01 ~ 2025-01-31
Computers
245 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,239 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
11,203 GBP2025-01-31
12,038 GBP2024-01-31
Furniture and fittings
1,437 GBP2025-01-31
1,596 GBP2024-01-31
Computers
386 GBP2025-01-31
631 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,307 GBP2025-01-31
3,557 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,930 GBP2025-01-31
10,811 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
453 GBP2025-01-31
123 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,415 GBP2025-01-31
16,981 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,098 GBP2025-01-31
8,145 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
1,491 GBP2025-01-31
-4,681 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,838 GBP2025-01-31
5,838 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31