Intangible Assets
5,423 GBP2025-01-31
38,973 GBP2024-01-31
Property, Plant & Equipment
695,473 GBP2025-01-31
685,359 GBP2024-01-31
Fixed Assets - Investments
4,000 GBP2025-01-31
Fixed Assets
704,896 GBP2025-01-31
724,332 GBP2024-01-31
Total Inventories
199,642 GBP2025-01-31
220,414 GBP2024-01-31
Debtors
31,338 GBP2025-01-31
18,575 GBP2024-01-31
Current assets - Investments
4,000 GBP2024-01-31
Cash at bank and in hand
136,441 GBP2025-01-31
273,617 GBP2024-01-31
Current Assets
367,421 GBP2025-01-31
516,606 GBP2024-01-31
Net Current Assets/Liabilities
-347,142 GBP2025-01-31
-75,668 GBP2024-01-31
Total Assets Less Current Liabilities
357,754 GBP2025-01-31
648,664 GBP2024-01-31
Net Assets/Liabilities
354,095 GBP2025-01-31
640,424 GBP2024-01-31
Equity
Called up share capital
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Retained earnings (accumulated losses)
348,095 GBP2025-01-31
634,424 GBP2024-01-31
Equity
354,095 GBP2025-01-31
640,424 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
100,650 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
680,964 GBP2025-01-31
680,964 GBP2024-01-31
Furniture and fittings
83,163 GBP2025-01-31
92,318 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
764,127 GBP2025-01-31
773,282 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-23,737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,654 GBP2025-01-31
87,923 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,654 GBP2025-01-31
87,923 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,468 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,468 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
680,964 GBP2025-01-31
680,964 GBP2024-01-31
Furniture and fittings
14,509 GBP2025-01-31
4,395 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
31,338 GBP2025-01-31
Amounts falling due within one year, Current
18,575 GBP2024-01-31
Trade Creditors/Trade Payables
Current
17,309 GBP2025-01-31
51,565 GBP2024-01-31
Other Taxation & Social Security Payable
Current
80,540 GBP2025-01-31
83,443 GBP2024-01-31
Other Creditors
Current
616,714 GBP2025-01-31
457,266 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,787 GBP2025-01-31
8,240 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,659 GBP2025-01-31
8,240 GBP2024-01-31