Intangible Assets
21,000 GBP2025-05-31
24,000 GBP2024-01-31
Property, Plant & Equipment
408,713 GBP2025-05-31
423,998 GBP2024-01-31
Fixed Assets
429,713 GBP2025-05-31
447,998 GBP2024-01-31
Total Inventories
5,000 GBP2025-05-31
5,000 GBP2024-01-31
Debtors
4,854 GBP2025-05-31
20,657 GBP2024-01-31
Cash at bank and in hand
75,991 GBP2025-05-31
170,965 GBP2024-01-31
Current Assets
85,845 GBP2025-05-31
196,622 GBP2024-01-31
Net Current Assets/Liabilities
51,566 GBP2025-05-31
44,948 GBP2024-01-31
Net Assets/Liabilities
481,279 GBP2025-05-31
492,946 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2025-05-31
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,000 GBP2025-05-31
6,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2024-02-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
21,000 GBP2025-05-31
24,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,083 GBP2025-05-31
93,283 GBP2024-01-31
Furniture and fittings
412,614 GBP2025-05-31
386,618 GBP2024-01-31
Computers
9,743 GBP2025-05-31
8,621 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
545,857 GBP2025-05-31
488,522 GBP2024-01-31
Plant and equipment
16,667 GBP2025-05-31
Motor vehicles
2,750 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126,978 GBP2025-05-31
60,865 GBP2024-01-31
Computers
7,531 GBP2025-05-31
3,659 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,144 GBP2025-05-31
64,524 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,222 GBP2024-02-01 ~ 2025-05-31
Motor vehicles
413 GBP2024-02-01 ~ 2025-05-31
Furniture and fittings
66,113 GBP2024-02-01 ~ 2025-05-31
Computers
3,872 GBP2024-02-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,620 GBP2024-02-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,222 GBP2025-05-31
Motor vehicles
413 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
104,083 GBP2025-05-31
93,283 GBP2024-01-31
Plant and equipment
14,445 GBP2025-05-31
Motor vehicles
2,337 GBP2025-05-31
Furniture and fittings
285,636 GBP2025-05-31
325,753 GBP2024-01-31
Computers
2,212 GBP2025-05-31
4,962 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
434 GBP2025-05-31
Prepayments/Accrued Income
Amounts falling due within one year
13,520 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,420 GBP2025-05-31
7,137 GBP2024-01-31
Debtors
Amounts falling due within one year
4,854 GBP2025-05-31
20,657 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,706 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,313 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,675 GBP2025-05-31
70,813 GBP2024-01-31
Other Creditors
Amounts falling due within one year
10,453 GBP2025-05-31
10,892 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
201 GBP2025-05-31
Accrued Liabilities
Amounts falling due within one year
1,950 GBP2025-05-31
1,950 GBP2024-01-31
Average Number of Employees
362024-02-01 ~ 2025-05-31
362023-02-01 ~ 2024-01-31