Property, Plant & Equipment
2,054,197 GBP2025-01-31
2,424,429 GBP2024-01-31
Fixed Assets
2,054,197 GBP2025-01-31
2,424,429 GBP2024-01-31
Total Inventories
2,200 GBP2025-01-31
7,867 GBP2024-01-31
Debtors
1,434,427 GBP2025-01-31
1,252,696 GBP2024-01-31
Cash at bank and in hand
728 GBP2025-01-31
797 GBP2024-01-31
Current Assets
1,437,355 GBP2025-01-31
1,261,360 GBP2024-01-31
Creditors
-650,099 GBP2025-01-31
-502,351 GBP2024-01-31
Net Current Assets/Liabilities
787,256 GBP2025-01-31
759,009 GBP2024-01-31
Total Assets Less Current Liabilities
2,841,453 GBP2025-01-31
3,183,438 GBP2024-01-31
Net Assets/Liabilities
2,315,529 GBP2025-01-31
2,581,806 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
2,315,527 GBP2025-01-31
2,581,804 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
440,000 GBP2025-01-31
440,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
440,000 GBP2025-01-31
440,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,000,000 GBP2025-01-31
2,400,000 GBP2024-01-31
Furniture and fittings
210,417 GBP2025-01-31
208,841 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,275,417 GBP2025-01-31
2,608,841 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-400,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
189,500 GBP2025-01-31
184,412 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,220 GBP2025-01-31
184,412 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,720 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,088 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,808 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,720 GBP2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,000,000 GBP2025-01-31
2,400,000 GBP2024-01-31
Plant and equipment
33,280 GBP2025-01-31
Furniture and fittings
20,917 GBP2025-01-31
24,429 GBP2024-01-31
Other types of inventories not specified separately
2,200 GBP2025-01-31
7,867 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
44,387 GBP2025-01-31
62,247 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,649 GBP2025-01-31
Trade Creditors/Trade Payables
Current
17,677 GBP2025-01-31
38,936 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
140,691 GBP2025-01-31
131,949 GBP2024-01-31
Amounts owed to group undertakings
Current
118,287 GBP2025-01-31
93,838 GBP2024-01-31
Other Taxation & Social Security Payable
Current
194,329 GBP2025-01-31
120,311 GBP2024-01-31
Creditors
Current
650,099 GBP2025-01-31
502,351 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,711 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
501,664 GBP2025-01-31
598,801 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,649 GBP2025-01-31
Between one and five year
10,711 GBP2025-01-31
Minimum gross finance lease payments owing
20,360 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
20,360 GBP2025-01-31