Intangible Assets
180,000 GBP2025-01-31
190,000 GBP2024-01-31
Property, Plant & Equipment
2,412,634 GBP2025-01-31
2,221,543 GBP2024-01-31
Fixed Assets
2,592,634 GBP2025-01-31
2,411,543 GBP2024-01-31
Total Inventories
16,700 GBP2024-01-31
Debtors
14,568 GBP2025-01-31
22,222 GBP2024-01-31
Cash at bank and in hand
17,222 GBP2025-01-31
52,457 GBP2024-01-31
Current Assets
31,790 GBP2025-01-31
91,379 GBP2024-01-31
Creditors
Current
317,613 GBP2025-01-31
8,043 GBP2024-01-31
Net Current Assets/Liabilities
-285,823 GBP2025-01-31
83,336 GBP2024-01-31
Total Assets Less Current Liabilities
2,306,811 GBP2025-01-31
2,494,879 GBP2024-01-31
Creditors
Non-current
2,305,299 GBP2025-01-31
2,494,431 GBP2024-01-31
Net Assets/Liabilities
1,512 GBP2025-01-31
448 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,511 GBP2025-01-31
447 GBP2024-01-31
Equity
1,512 GBP2025-01-31
448 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
42022-08-09 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
180,000 GBP2025-01-31
190,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,355,447 GBP2025-01-31
2,170,293 GBP2024-01-31
Furniture and fittings
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Motor vehicles
36,000 GBP2025-01-31
30,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,441,447 GBP2025-01-31
2,250,293 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-30,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,563 GBP2025-01-31
18,750 GBP2024-01-31
Motor vehicles
2,250 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,813 GBP2025-01-31
28,750 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,813 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,063 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,355,447 GBP2025-01-31
2,170,293 GBP2024-01-31
Furniture and fittings
23,437 GBP2025-01-31
31,250 GBP2024-01-31
Motor vehicles
33,750 GBP2025-01-31
20,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,568 GBP2025-01-31
Current, Amounts falling due within one year
15,614 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
6,608 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
14,568 GBP2025-01-31
Current, Amounts falling due within one year
22,222 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,122 GBP2025-01-31
7,452 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,945 GBP2025-01-31
591 GBP2024-01-31
Other Creditors
Current
299,546 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
45,518 GBP2025-01-31
Other Creditors
Non-current
2,259,781 GBP2025-01-31
2,494,431 GBP2024-01-31