Property, Plant & Equipment
2,491,208 GBP2025-01-31
2,515,609 GBP2024-01-31
Debtors
392,053 GBP2025-01-31
429,944 GBP2024-01-31
Cash at bank and in hand
382,439 GBP2025-01-31
312,840 GBP2024-01-31
Current Assets
774,492 GBP2025-01-31
742,784 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-723,067 GBP2025-01-31
-469,047 GBP2024-01-31
Net Current Assets/Liabilities
51,425 GBP2025-01-31
273,737 GBP2024-01-31
Total Assets Less Current Liabilities
2,542,633 GBP2025-01-31
2,789,346 GBP2024-01-31
Net Assets/Liabilities
1,080,235 GBP2025-01-31
1,204,189 GBP2024-01-31
Equity
Called up share capital
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,074,235 GBP2025-01-31
1,198,189 GBP2024-01-31
Equity
1,080,235 GBP2025-01-31
1,204,189 GBP2024-01-31
Average Number of Employees
1482024-02-01 ~ 2025-01-31
1362023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,218,266 GBP2025-01-31
2,218,266 GBP2024-01-31
Furniture and fittings
602,275 GBP2025-01-31
540,588 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,820,541 GBP2025-01-31
2,758,854 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
103,160 GBP2025-01-31
80,978 GBP2024-01-31
Furniture and fittings
226,173 GBP2025-01-31
162,267 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,333 GBP2025-01-31
243,245 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,182 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
63,906 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,088 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,115,106 GBP2025-01-31
2,137,288 GBP2024-01-31
Furniture and fittings
376,102 GBP2025-01-31
378,321 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
373,090 GBP2025-01-31
390,172 GBP2024-01-31
Other Debtors
Amounts falling due within one year
18,963 GBP2025-01-31
39,772 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
392,053 GBP2025-01-31
429,944 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
110,520 GBP2025-01-31
100,638 GBP2024-01-31
Trade Creditors/Trade Payables
Current
253,221 GBP2025-01-31
199,582 GBP2024-01-31
Other Taxation & Social Security Payable
Current
250,109 GBP2025-01-31
80,673 GBP2024-01-31
Other Creditors
Current
109,217 GBP2025-01-31
88,154 GBP2024-01-31
Creditors
Current
723,067 GBP2025-01-31
469,047 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,308,649 GBP2025-01-31
1,423,429 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
44,000 GBP2024-01-31
Creditors
Non-current
1,308,649 GBP2025-01-31
1,467,429 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-01-31
6,000 shares2024-01-31