Intangible Assets
81,667 GBP2025-01-31
91,667 GBP2024-01-31
Property, Plant & Equipment
1,038,876 GBP2025-01-31
1,032,831 GBP2024-01-31
Fixed Assets
1,120,543 GBP2025-01-31
1,124,498 GBP2024-01-31
Total Inventories
14,400 GBP2025-01-31
13,602 GBP2024-01-31
Debtors
Current
109,387 GBP2025-01-31
119,332 GBP2024-01-31
Cash at bank and in hand
15,358 GBP2025-01-31
31,471 GBP2024-01-31
Current Assets
139,145 GBP2025-01-31
164,405 GBP2024-01-31
Net Current Assets/Liabilities
-1,576,820 GBP2025-01-31
-1,294,505 GBP2024-01-31
Total Assets Less Current Liabilities
-456,277 GBP2025-01-31
-170,007 GBP2024-01-31
Net Assets/Liabilities
-511,437 GBP2025-01-31
-223,618 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-511,537 GBP2025-01-31
-223,718 GBP2024-01-31
Equity
-511,437 GBP2025-01-31
-223,618 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
262023-01-10 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Intangible Assets - Gross Cost
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,333 GBP2025-01-31
8,333 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
18,333 GBP2025-01-31
8,333 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
81,667 GBP2025-01-31
91,667 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
803,661 GBP2025-01-31
789,873 GBP2024-01-31
Tools/Equipment for furniture and fittings
81,884 GBP2025-01-31
58,135 GBP2024-01-31
Other
230,651 GBP2025-01-31
213,917 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,116,196 GBP2025-01-31
1,061,925 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,478 GBP2025-01-31
3,868 GBP2024-01-31
Tools/Equipment for furniture and fittings
21,560 GBP2025-01-31
6,895 GBP2024-01-31
Other
46,282 GBP2025-01-31
18,330 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,320 GBP2025-01-31
29,093 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,610 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
14,665 GBP2024-02-01 ~ 2025-01-31
Other
27,952 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,227 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
794,183 GBP2025-01-31
786,005 GBP2024-01-31
Tools/Equipment for furniture and fittings
60,324 GBP2025-01-31
51,239 GBP2024-01-31
Other
184,369 GBP2025-01-31
195,587 GBP2024-01-31
Other types of inventories not specified separately
14,400 GBP2025-01-31
13,602 GBP2024-01-31
Other Debtors
106,868 GBP2025-01-31
104,133 GBP2024-01-31
Prepayments
2,519 GBP2025-01-31
15,199 GBP2024-01-31
Trade Creditors/Trade Payables
53,285 GBP2025-01-31
78,967 GBP2024-01-31
Taxation/Social Security Payable
58,455 GBP2025-01-31
4,177 GBP2024-01-31
Other Creditors
1,556,998 GBP2025-01-31
1,343,728 GBP2024-01-31
Accrued Liabilities
46,110 GBP2025-01-31
32,038 GBP2024-01-31
Amounts received in advance for goods or services to be provided in the future
1,117 GBP2025-01-31