Property, Plant & Equipment
812,795 GBP2025-01-31
836,901 GBP2024-01-31
Total Inventories
21,594 GBP2025-01-31
26,633 GBP2024-01-31
Debtors
149,638 GBP2025-01-31
73,169 GBP2024-01-31
Cash at bank and in hand
326,522 GBP2025-01-31
236,402 GBP2024-01-31
Current Assets
497,754 GBP2025-01-31
336,204 GBP2024-01-31
Creditors
Current
833,878 GBP2025-01-31
896,504 GBP2024-01-31
Net Current Assets/Liabilities
-336,124 GBP2025-01-31
-560,300 GBP2024-01-31
Total Assets Less Current Liabilities
476,671 GBP2025-01-31
276,601 GBP2024-01-31
Net Assets/Liabilities
397,893 GBP2025-01-31
237,525 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
396,893 GBP2025-01-31
236,525 GBP2024-01-31
Equity
397,893 GBP2025-01-31
237,525 GBP2024-01-31
Average Number of Employees
492024-02-01 ~ 2025-01-31
322023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
358,374 GBP2025-01-31
358,374 GBP2024-01-31
Improvements to leasehold property
197,801 GBP2025-01-31
192,681 GBP2024-01-31
Plant and equipment
66,563 GBP2025-01-31
54,042 GBP2024-01-31
Furniture and fittings
363,884 GBP2025-01-31
361,150 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
986,622 GBP2025-01-31
966,247 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1 GBP2025-01-31
1 GBP2024-01-31
Plant and equipment
25,196 GBP2025-01-31
18,632 GBP2024-01-31
Furniture and fittings
148,630 GBP2025-01-31
110,713 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,827 GBP2025-01-31
129,346 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,564 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
37,917 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,481 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
358,374 GBP2025-01-31
358,374 GBP2024-01-31
Improvements to leasehold property
197,800 GBP2025-01-31
192,680 GBP2024-01-31
Plant and equipment
41,367 GBP2025-01-31
35,410 GBP2024-01-31
Furniture and fittings
215,254 GBP2025-01-31
250,437 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,290 GBP2025-01-31
Current, Amounts falling due within one year
3,440 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
100,430 GBP2025-01-31
39,295 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
44,918 GBP2025-01-31
Current, Amounts falling due within one year
30,434 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
149,638 GBP2025-01-31
Current, Amounts falling due within one year
73,169 GBP2024-01-31
Trade Creditors/Trade Payables
Current
78,206 GBP2025-01-31
47,402 GBP2024-01-31
Amounts owed to group undertakings
Current
51,000 GBP2025-01-31
Other Taxation & Social Security Payable
Current
93,888 GBP2025-01-31
51,571 GBP2024-01-31
Other Creditors
Current
610,784 GBP2025-01-31
797,531 GBP2024-01-31