Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Intangible Assets
65,536 GBP2025-01-31
72,055 GBP2024-01-31
Property, Plant & Equipment
7,001,321 GBP2025-01-31
7,013,491 GBP2024-01-31
Fixed Assets
7,066,862 GBP2025-01-31
7,085,551 GBP2024-01-31
Total Inventories
83,709 GBP2025-01-31
49,934 GBP2024-01-31
Debtors
Current
200,874 GBP2025-01-31
125,690 GBP2024-01-31
Cash at bank and in hand
1,251,553 GBP2025-01-31
1,388,150 GBP2024-01-31
Current Assets
1,536,136 GBP2025-01-31
1,563,774 GBP2024-01-31
Net Current Assets/Liabilities
1,448,675 GBP2025-01-31
1,367,935 GBP2024-01-31
Total Assets Less Current Liabilities
8,515,537 GBP2025-01-31
8,453,486 GBP2024-01-31
Net Assets/Liabilities
8,493,055 GBP2025-01-31
8,427,962 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
8,483,055 GBP2025-01-31
8,417,962 GBP2024-01-31
Equity
8,493,055 GBP2025-01-31
8,427,962 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
52,500 GBP2025-01-31
52,500 GBP2024-01-31
Other
52,150 GBP2025-01-31
52,150 GBP2024-01-31
Intangible Assets - Gross Cost
104,650 GBP2025-01-31
104,650 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
39,114 GBP2025-01-31
32,595 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
6,519 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
52,500 GBP2025-01-31
52,500 GBP2024-01-31
Other
13,036 GBP2025-01-31
19,555 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,911,395 GBP2025-01-31
6,911,395 GBP2024-01-31
Tools/Equipment for furniture and fittings
120,351 GBP2025-01-31
120,351 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,031,746 GBP2025-01-31
7,031,746 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,425 GBP2025-01-31
18,255 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,425 GBP2025-01-31
18,255 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,170 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,170 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
6,911,395 GBP2025-01-31
6,911,395 GBP2024-01-31
Tools/Equipment for furniture and fittings
89,926 GBP2025-01-31
102,096 GBP2024-01-31
Value of work in progress
11,683 GBP2025-01-31
30,493 GBP2024-01-31
Finished Goods/Goods for Resale
72,026 GBP2025-01-31
19,441 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,750 GBP2025-01-31
77,351 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
59,124 GBP2025-01-31
48,339 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
200,874 GBP2025-01-31
125,690 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
10,000 shares2024-01-31