Property, Plant & Equipment
141,953 GBP2025-01-31
145,814 GBP2024-01-31
Total Inventories
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Debtors
Current
8,585 GBP2025-01-31
2 GBP2024-01-31
Cash at bank and in hand
38,417 GBP2025-01-31
58,266 GBP2024-01-31
Current Assets
49,002 GBP2025-01-31
60,268 GBP2024-01-31
Net Current Assets/Liabilities
-66,496 GBP2025-01-31
-115,435 GBP2024-01-31
Net Assets/Liabilities
75,457 GBP2025-01-31
30,379 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
222023-01-27 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,276 GBP2025-01-31
82,276 GBP2024-01-31
Other
83,316 GBP2025-01-31
72,595 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
168,701 GBP2025-01-31
154,871 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,109 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,871 GBP2025-01-31
3,729 GBP2024-01-31
Other
13,547 GBP2025-01-31
5,328 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,748 GBP2025-01-31
9,057 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,142 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
330 GBP2024-02-01 ~ 2025-01-31
Other
8,219 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,691 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
330 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
69,405 GBP2025-01-31
78,547 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,779 GBP2025-01-31
Other
69,769 GBP2025-01-31
67,267 GBP2024-01-31
Other types of inventories not specified separately
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2 GBP2025-01-31
2 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
8,585 GBP2025-01-31
2 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-01-31
5 shares2024-01-31