Average Number of Employees
792024-02-01 ~ 2025-01-31
772023-02-01 ~ 2024-01-31
Property, Plant & Equipment
154,682 GBP2025-01-31
171,772 GBP2024-01-31
Fixed Assets - Investments
1,101 GBP2025-01-31
1,101 GBP2024-01-31
Fixed Assets
155,783 GBP2025-01-31
172,873 GBP2024-01-31
Total Inventories
16,293 GBP2025-01-31
16,293 GBP2024-01-31
Debtors
15,651 GBP2025-01-31
23,574 GBP2024-01-31
Cash at bank and in hand
341,848 GBP2025-01-31
365,506 GBP2024-01-31
Current Assets
373,792 GBP2025-01-31
405,373 GBP2024-01-31
Creditors
Amounts falling due within one year
322,333 GBP2025-01-31
347,458 GBP2024-01-31
Net Current Assets/Liabilities
51,459 GBP2025-01-31
57,915 GBP2024-01-31
Total Assets Less Current Liabilities
207,242 GBP2025-01-31
230,788 GBP2024-01-31
Creditors
Amounts falling due after one year
27,789 GBP2025-01-31
52,685 GBP2024-01-31
Net Assets/Liabilities
179,453 GBP2025-01-31
178,103 GBP2024-01-31
Equity
Called up share capital
805,000 GBP2025-01-31
805,000 GBP2024-01-31
Retained earnings (accumulated losses)
-625,547 GBP2025-01-31
-626,897 GBP2024-01-31
Equity
179,453 GBP2025-01-31
178,103 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,858 GBP2025-01-31
243,858 GBP2024-01-31
Plant and equipment
163,234 GBP2025-01-31
163,234 GBP2024-01-31
Furniture and fittings
539,868 GBP2025-01-31
535,805 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,289,015 GBP2025-01-31
1,271,346 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,028 GBP2025-01-31
225,739 GBP2024-01-31
Plant and equipment
160,030 GBP2025-01-31
157,996 GBP2024-01-31
Furniture and fittings
451,953 GBP2025-01-31
433,712 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,134,333 GBP2025-01-31
1,099,574 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,289 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,034 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
18,241 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,759 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
12,830 GBP2025-01-31
18,119 GBP2024-01-31
Plant and equipment
3,204 GBP2025-01-31
5,238 GBP2024-01-31
Furniture and fittings
87,915 GBP2025-01-31
102,093 GBP2024-01-31
Amounts invested in assets
Non-current
1,101 GBP2025-01-31
1,101 GBP2024-01-31
Trade Debtors/Trade Receivables
996 GBP2025-01-31
416 GBP2024-01-31
Prepayments/Accrued Income
12,695 GBP2025-01-31
22,498 GBP2024-01-31
Other Debtors
1,960 GBP2025-01-31
660 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,642 GBP2025-01-31
26,171 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,602 GBP2025-01-31
164,849 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,913 GBP2025-01-31
30,934 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
126,586 GBP2025-01-31
120,849 GBP2024-01-31
Other Creditors
Amounts falling due within one year
11,590 GBP2025-01-31
4,655 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,334 GBP2025-01-31
33,333 GBP2024-01-31
Other Creditors
Amounts falling due after one year
19,455 GBP2025-01-31
19,352 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
805,000 shares2025-01-31
805,000 shares2024-01-31