Property, Plant & Equipment
136,215 GBP2025-01-31
237,831 GBP2024-01-31
Fixed Assets
136,215 GBP2025-01-31
237,831 GBP2024-01-31
Total Inventories
14,320 GBP2025-01-31
16,400 GBP2024-01-31
Debtors
-2,961 GBP2025-01-31
248,565 GBP2024-01-31
Cash at bank and in hand
34,246 GBP2025-01-31
33,208 GBP2024-01-31
Current Assets
45,605 GBP2025-01-31
298,173 GBP2024-01-31
Creditors
Amounts falling due within one year
-546,641 GBP2025-01-31
-620,479 GBP2024-01-31
Net Current Assets/Liabilities
-501,036 GBP2025-01-31
-322,306 GBP2024-01-31
Total Assets Less Current Liabilities
-364,821 GBP2025-01-31
-84,475 GBP2024-01-31
Net Assets/Liabilities
-364,821 GBP2025-01-31
-84,475 GBP2024-01-31
Equity
Called up share capital
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Retained earnings (accumulated losses)
-366,021 GBP2025-01-31
-85,675 GBP2024-01-31
Equity
-364,821 GBP2025-01-31
-84,475 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,709 GBP2024-01-31
Motor cars
34,596 GBP2024-01-31
Furniture and fittings
333,465 GBP2025-01-31
317,613 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
333,465 GBP2025-01-31
473,918 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-121,709 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-156,305 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,313 GBP2024-01-31
Motor cars
13,562 GBP2024-01-31
Furniture and fittings
197,250 GBP2025-01-31
173,212 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,250 GBP2025-01-31
236,087 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,038 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,038 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-49,313 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
136,215 GBP2025-01-31
144,401 GBP2024-01-31
Land and buildings
72,396 GBP2024-01-31
Motor cars
21,034 GBP2024-01-31