Average Number of Employees
332024-02-01 ~ 2025-01-31
342023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-01-31
Property, Plant & Equipment
490,926 GBP2025-01-31
493,348 GBP2024-01-31
Total Inventories
31,312 GBP2025-01-31
31,950 GBP2024-01-31
Debtors
14,850 GBP2025-01-31
17,579 GBP2024-01-31
Cash at bank and in hand
112,204 GBP2025-01-31
134,119 GBP2024-01-31
Current Assets
158,366 GBP2025-01-31
183,648 GBP2024-01-31
Creditors
Amounts falling due within one year
123,606 GBP2025-01-31
108,871 GBP2024-01-31
Net Current Assets/Liabilities
34,760 GBP2025-01-31
74,777 GBP2024-01-31
Total Assets Less Current Liabilities
525,686 GBP2025-01-31
568,125 GBP2024-01-31
Creditors
Amounts falling due after one year
7,500 GBP2025-01-31
17,500 GBP2024-01-31
Net Assets/Liabilities
515,765 GBP2025-01-31
548,204 GBP2024-01-31
Equity
Called up share capital
22,581 GBP2025-01-31
22,581 GBP2024-01-31
Share premium
183,040 GBP2025-01-31
183,040 GBP2024-01-31
Retained earnings (accumulated losses)
310,144 GBP2025-01-31
342,583 GBP2024-01-31
Equity
515,765 GBP2025-01-31
548,204 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102024-02-01 ~ 2025-01-31
Furniture and fittings
0.252024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
20,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
483,666 GBP2025-01-31
Plant and equipment
89,331 GBP2025-01-31
Furniture and fittings
161,538 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
734,535 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,331 GBP2025-01-31
89,331 GBP2024-01-31
Furniture and fittings
154,278 GBP2025-01-31
151,856 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,609 GBP2025-01-31
241,187 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,422 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,422 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
483,666 GBP2025-01-31
483,666 GBP2024-01-31
Furniture and fittings
7,260 GBP2025-01-31
9,682 GBP2024-01-31
Other Debtors
14,850 GBP2025-01-31
17,579 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,877 GBP2025-01-31
33,161 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
22,097 GBP2025-01-31
11,795 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,637 GBP2025-01-31
42,130 GBP2024-01-31
Other Creditors
Amounts falling due within one year
9,995 GBP2025-01-31
11,785 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2025-01-31
17,500 GBP2024-01-31