Property, Plant & Equipment
253,920 GBP2025-01-31
264,265 GBP2024-01-31
Debtors
9,451 GBP2025-01-31
9,107 GBP2024-01-31
Cash at bank and in hand
408,176 GBP2025-01-31
496,606 GBP2024-01-31
Current Assets
417,627 GBP2025-01-31
505,713 GBP2024-01-31
Creditors
Amounts falling due within one year
-110,910 GBP2025-01-31
-162,461 GBP2024-01-31
Net Current Assets/Liabilities
306,717 GBP2025-01-31
343,252 GBP2024-01-31
Total Assets Less Current Liabilities
560,637 GBP2025-01-31
607,517 GBP2024-01-31
Creditors
Amounts falling due after one year
-23,850 GBP2025-01-31
-29,266 GBP2024-01-31
Net Assets/Liabilities
536,787 GBP2025-01-31
578,251 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
536,687 GBP2025-01-31
578,151 GBP2024-01-31
Equity
536,787 GBP2025-01-31
578,251 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
391,727 GBP2025-01-31
391,727 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
445,127 GBP2025-01-31
425,955 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,958 GBP2025-01-31
138,843 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,207 GBP2025-01-31
161,690 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,115 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,517 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
226,769 GBP2025-01-31
252,884 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
9,451 GBP2025-01-31
Amounts falling due within one year, Current
9,107 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,334 GBP2025-01-31
6,476 GBP2024-01-31
Trade Creditors/Trade Payables
Current
35,990 GBP2025-01-31
38,863 GBP2024-01-31
Corporation Tax Payable
Current
19,794 GBP2025-01-31
60,069 GBP2024-01-31
Other Taxation & Social Security Payable
Current
40,857 GBP2025-01-31
49,222 GBP2024-01-31
Other Creditors
Current
7,935 GBP2025-01-31
7,831 GBP2024-01-31
Creditors
Current
110,910 GBP2025-01-31
162,461 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
23,850 GBP2025-01-31
29,266 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,000 GBP2024-01-31