Property, Plant & Equipment
215,896 GBP2025-01-31
233,523 GBP2024-01-31
Total Inventories
4,703 GBP2025-01-31
4,703 GBP2024-01-31
Debtors
23,748 GBP2025-01-31
7,305 GBP2024-01-31
Cash at bank and in hand
29,596 GBP2025-01-31
45,659 GBP2024-01-31
Current Assets
58,047 GBP2025-01-31
57,667 GBP2024-01-31
Net Current Assets/Liabilities
-64,312 GBP2025-01-31
-42,173 GBP2024-01-31
Total Assets Less Current Liabilities
151,584 GBP2025-01-31
191,350 GBP2024-01-31
Creditors
Amounts falling due after one year
-330,000 GBP2025-01-31
-300,000 GBP2024-01-31
Net Assets/Liabilities
-182,569 GBP2025-01-31
-119,478 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
234,162 GBP2025-01-31
234,162 GBP2024-01-31
Furniture and fittings
19,802 GBP2025-01-31
18,715 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
253,964 GBP2025-01-31
252,877 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,222 GBP2025-01-31
15,611 GBP2024-01-31
Furniture and fittings
6,846 GBP2025-01-31
3,743 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,068 GBP2025-01-31
19,354 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,611 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,103 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,714 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
202,940 GBP2025-01-31
218,551 GBP2024-01-31
Furniture and fittings
12,956 GBP2025-01-31
14,972 GBP2024-01-31
Value of work in progress
1,757 GBP2025-01-31
1,757 GBP2024-01-31
Finished Goods/Goods for Resale
2,946 GBP2025-01-31
2,946 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
23,748 GBP2025-01-31
7,305 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,529 GBP2025-01-31
24,954 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,778 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,980 GBP2025-01-31
5,382 GBP2024-01-31
Other Creditors
Amounts falling due within one year
46,375 GBP2025-01-31
46,419 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
200 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
6,497 GBP2025-01-31
23,085 GBP2024-01-31
Other Creditors
Amounts falling due after one year
330,000 GBP2025-01-31
300,000 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
202023-01-13 ~ 2024-01-31