Intangible Assets
37,500 GBP2025-01-31
50,000 GBP2024-01-31
Property, Plant & Equipment
577,596 GBP2025-01-31
577,349 GBP2024-01-31
Fixed Assets
615,096 GBP2025-01-31
627,349 GBP2024-01-31
Total Inventories
2,395 GBP2025-01-31
2,202 GBP2024-01-31
Debtors
862 GBP2025-01-31
800 GBP2024-01-31
Cash at bank and in hand
2,522 GBP2025-01-31
3,045 GBP2024-01-31
Current Assets
5,779 GBP2025-01-31
6,047 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-199,486 GBP2024-01-31
Net Current Assets/Liabilities
-200,673 GBP2025-01-31
-193,439 GBP2024-01-31
Total Assets Less Current Liabilities
414,423 GBP2025-01-31
433,910 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-146,936 GBP2024-01-31
Net Assets/Liabilities
237,364 GBP2025-01-31
243,863 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Other miscellaneous reserve
178,088 GBP2025-01-31
178,088 GBP2024-01-31
Retained earnings (accumulated losses)
59,176 GBP2025-01-31
65,675 GBP2024-01-31
Equity
237,364 GBP2025-01-31
243,863 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,500 GBP2025-01-31
75,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
37,500 GBP2025-01-31
50,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
572,000 GBP2025-01-31
572,000 GBP2024-01-31
Other
26,574 GBP2025-01-31
24,084 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
598,574 GBP2025-01-31
596,084 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
20,978 GBP2025-01-31
18,735 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,978 GBP2025-01-31
18,735 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
2,243 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,243 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
572,000 GBP2025-01-31
572,000 GBP2024-01-31
Other
5,596 GBP2025-01-31
5,349 GBP2024-01-31
Other Debtors
Current
200 GBP2025-01-31
200 GBP2024-01-31
Prepayments/Accrued Income
Current
662 GBP2025-01-31
600 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
26,000 GBP2025-01-31
26,738 GBP2024-01-31
Trade Creditors/Trade Payables
Current
424 GBP2025-01-31
396 GBP2024-01-31
Corporation Tax Payable
Current
2,060 GBP2025-01-31
1,460 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,959 GBP2025-01-31
3,249 GBP2024-01-31
Other Creditors
Current
173,077 GBP2025-01-31
165,632 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,932 GBP2025-01-31
2,011 GBP2024-01-31
Creditors
Current
206,452 GBP2025-01-31
199,486 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
134,222 GBP2025-01-31
146,936 GBP2024-01-31