Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
100,000 GBP2025-01-31
125,000 GBP2024-01-31
Property, Plant & Equipment
2,680,656 GBP2025-01-31
2,764,507 GBP2024-01-31
Fixed Assets
2,780,656 GBP2025-01-31
2,889,507 GBP2024-01-31
Total Inventories
64,295 GBP2025-01-31
65,517 GBP2024-01-31
Debtors
83,841 GBP2025-01-31
77,567 GBP2024-01-31
Cash at bank and in hand
678,386 GBP2025-01-31
698,699 GBP2024-01-31
Current Assets
826,522 GBP2025-01-31
841,783 GBP2024-01-31
Creditors
Current
801,870 GBP2025-01-31
668,445 GBP2024-01-31
Net Current Assets/Liabilities
24,652 GBP2025-01-31
173,338 GBP2024-01-31
Total Assets Less Current Liabilities
2,805,308 GBP2025-01-31
3,062,845 GBP2024-01-31
Net Assets/Liabilities
161,428 GBP2025-01-31
5,383 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
161,328 GBP2025-01-31
5,283 GBP2024-01-31
Equity
161,428 GBP2025-01-31
5,383 GBP2024-01-31
Average Number of Employees
622024-02-01 ~ 2025-01-31
682023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-01-31
125,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
100,000 GBP2025-01-31
125,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,561,056 GBP2025-01-31
2,561,056 GBP2024-01-31
Plant and equipment
151,943 GBP2025-01-31
95,749 GBP2024-01-31
Furniture and fittings
973,096 GBP2025-01-31
955,846 GBP2024-01-31
Computers
44,497 GBP2025-01-31
44,497 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,730,592 GBP2025-01-31
3,657,148 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,230 GBP2025-01-31
172,208 GBP2024-01-31
Plant and equipment
87,670 GBP2025-01-31
50,634 GBP2024-01-31
Furniture and fittings
717,539 GBP2025-01-31
632,353 GBP2024-01-31
Computers
44,497 GBP2025-01-31
37,446 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,049,936 GBP2025-01-31
892,641 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,022 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
37,036 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
85,186 GBP2024-02-01 ~ 2025-01-31
Computers
7,051 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,295 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,360,826 GBP2025-01-31
2,388,848 GBP2024-01-31
Plant and equipment
64,273 GBP2025-01-31
45,115 GBP2024-01-31
Furniture and fittings
255,557 GBP2025-01-31
323,493 GBP2024-01-31
Computers
7,051 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,769 GBP2025-01-31
Amounts falling due within one year, Current
8,866 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
75,072 GBP2025-01-31
Amounts falling due within one year, Current
68,701 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
83,841 GBP2025-01-31
Amounts falling due within one year, Current
77,567 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
17,556 GBP2025-01-31
11,056 GBP2024-01-31
Trade Creditors/Trade Payables
Current
65,815 GBP2025-01-31
75,737 GBP2024-01-31
Amounts owed to group undertakings
Current
12,380 GBP2024-01-31
Other Taxation & Social Security Payable
Current
383,763 GBP2025-01-31
262,061 GBP2024-01-31
Other Creditors
Current
324,736 GBP2025-01-31
297,211 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-01-31
16,667 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
32,640 GBP2025-01-31
31,190 GBP2024-01-31
Amounts owed to group undertakings
Non-current
2,524,615 GBP2025-01-31
2,938,230 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31