Intangible Assets
212 GBP2024-01-31
Property, Plant & Equipment
930,252 GBP2025-01-31
936,441 GBP2024-01-31
Fixed Assets
930,252 GBP2025-01-31
936,653 GBP2024-01-31
Total Inventories
12,982 GBP2025-01-31
10,807 GBP2024-01-31
Debtors
99,728 GBP2025-01-31
38,250 GBP2024-01-31
Cash at bank and in hand
236,183 GBP2025-01-31
357,783 GBP2024-01-31
Current Assets
348,893 GBP2025-01-31
406,840 GBP2024-01-31
Creditors
Current
915,916 GBP2025-01-31
1,151,697 GBP2024-01-31
Net Current Assets/Liabilities
-567,023 GBP2025-01-31
-744,857 GBP2024-01-31
Total Assets Less Current Liabilities
363,229 GBP2025-01-31
191,796 GBP2024-01-31
Net Assets/Liabilities
341,249 GBP2025-01-31
170,112 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
340,249 GBP2025-01-31
169,112 GBP2024-01-31
Equity
341,249 GBP2025-01-31
170,112 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
322023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
846 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
879,974 GBP2025-01-31
878,286 GBP2024-01-31
Plant and equipment
8,840 GBP2025-01-31
7,890 GBP2024-01-31
Furniture and fittings
85,550 GBP2025-01-31
85,140 GBP2024-01-31
Computers
13,391 GBP2025-01-31
11,926 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
987,755 GBP2025-01-31
983,242 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,006 GBP2025-01-31
3,246 GBP2024-01-31
Furniture and fittings
42,414 GBP2025-01-31
34,855 GBP2024-01-31
Computers
11,083 GBP2025-01-31
8,700 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,503 GBP2025-01-31
46,801 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
760 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,559 GBP2024-02-01 ~ 2025-01-31
Computers
2,383 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,702 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
879,974 GBP2025-01-31
878,286 GBP2024-01-31
Plant and equipment
4,834 GBP2025-01-31
4,644 GBP2024-01-31
Furniture and fittings
43,136 GBP2025-01-31
50,285 GBP2024-01-31
Computers
2,308 GBP2025-01-31
3,226 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,527 GBP2025-01-31
Current, Amounts falling due within one year
1,227 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
18,300 GBP2025-01-31
17,460 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
79,901 GBP2025-01-31
Current, Amounts falling due within one year
19,563 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
99,728 GBP2025-01-31
Current, Amounts falling due within one year
38,250 GBP2024-01-31
Trade Creditors/Trade Payables
Current
76,703 GBP2025-01-31
54,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
95,210 GBP2025-01-31
72,258 GBP2024-01-31
Other Creditors
Current
744,003 GBP2025-01-31
1,025,439 GBP2024-01-31