Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
760,757 GBP2025-01-31
Fixed Assets
760,757 GBP2025-01-31
714,443 GBP2024-01-31
Debtors
Current
146,974 GBP2025-01-31
78,586 GBP2024-01-31
Cash at bank and in hand
172,330 GBP2025-01-31
170,999 GBP2024-01-31
Current Assets
319,304 GBP2025-01-31
249,585 GBP2024-01-31
Net Current Assets/Liabilities
-5,120 GBP2025-01-31
-70,283 GBP2024-01-31
Total Assets Less Current Liabilities
755,637 GBP2025-01-31
644,160 GBP2024-01-31
Net Assets/Liabilities
748,454 GBP2025-01-31
639,349 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
748,452 GBP2025-01-31
639,347 GBP2024-01-31
Equity
748,454 GBP2025-01-31
639,349 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-02-01 ~ 2025-01-31
Computers
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Buildings
707,820 GBP2025-01-31
707,820 GBP2024-01-31
Furniture and fittings
17,338 GBP2025-01-31
16,526 GBP2024-01-31
Computers
15,665 GBP2025-01-31
12,415 GBP2024-01-31
Other
62,291 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,886 GBP2024-01-31
Computers
9,702 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,500 GBP2024-02-01 ~ 2025-01-31
Computers, Owned/Freehold
1,479 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,386 GBP2025-01-31
Computers
11,181 GBP2025-01-31
Other
904 GBP2025-01-31
Property, Plant & Equipment
Buildings
688,934 GBP2025-01-31
703,090 GBP2024-01-31
Furniture and fittings
5,952 GBP2025-01-31
8,639 GBP2024-01-31
Computers
4,484 GBP2025-01-31
2,713 GBP2024-01-31
Other
61,387 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
803,114 GBP2025-01-31
736,761 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,318 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,039 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,357 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
142,197 GBP2025-01-31
74,575 GBP2024-01-31
Other Debtors
Current
3,178 GBP2025-01-31
3,074 GBP2024-01-31
Prepayments/Accrued Income
Current
1,599 GBP2025-01-31
937 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,901 GBP2025-01-31
20,356 GBP2024-01-31
Corporation Tax Payable
Current
60,286 GBP2025-01-31
23,160 GBP2024-01-31
Other Creditors
Current
233,502 GBP2025-01-31
266,675 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
9,735 GBP2025-01-31
9,677 GBP2024-01-31
Creditors
Current
324,424 GBP2025-01-31
319,868 GBP2024-01-31
Net Deferred Tax Liability/Asset
7,183 GBP2025-01-31
4,811 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,372 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,183 GBP2025-01-31
4,811 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31