Property, Plant & Equipment
1,646,427 GBP2025-01-31
1,677,248 GBP2024-01-31
Debtors
55,879 GBP2025-01-31
68,196 GBP2024-01-31
Cash at bank and in hand
275,964 GBP2025-01-31
209,142 GBP2024-01-31
Current Assets
343,153 GBP2025-01-31
290,191 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-733,359 GBP2024-01-31
Net Current Assets/Liabilities
-391,161 GBP2025-01-31
-443,168 GBP2024-01-31
Total Assets Less Current Liabilities
1,255,266 GBP2025-01-31
1,234,080 GBP2024-01-31
Net Assets/Liabilities
1,242,667 GBP2025-01-31
1,218,292 GBP2024-01-31
Equity
Called up share capital
30,002 GBP2025-01-31
30,002 GBP2024-01-31
Retained earnings (accumulated losses)
1,212,665 GBP2025-01-31
1,188,290 GBP2024-01-31
Equity
1,242,667 GBP2025-01-31
1,218,292 GBP2024-01-31
Average Number of Employees
562024-02-01 ~ 2025-01-31
562023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,987,601 GBP2024-01-31
Plant and equipment
302,899 GBP2024-01-31
Furniture and fittings
259,466 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,549,966 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,543 GBP2025-01-31
244,955 GBP2024-01-31
Furniture and fittings
251,953 GBP2025-01-31
250,025 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,539 GBP2025-01-31
872,718 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,588 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,928 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,821 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
395,043 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,592,558 GBP2025-01-31
Plant and equipment
46,356 GBP2025-01-31
57,944 GBP2024-01-31
Furniture and fittings
7,513 GBP2025-01-31
9,441 GBP2024-01-31
Owned/Freehold, Land and buildings
1,609,863 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,810 GBP2025-01-31
12,499 GBP2024-01-31
Other Debtors
Amounts falling due within one year
49,069 GBP2025-01-31
55,697 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
55,879 GBP2025-01-31
Current, Amounts falling due within one year
68,196 GBP2024-01-31
Trade Creditors/Trade Payables
Current
125,552 GBP2025-01-31
115,175 GBP2024-01-31
Corporation Tax Payable
Current
15,708 GBP2025-01-31
16,331 GBP2024-01-31
Other Taxation & Social Security Payable
Current
72,282 GBP2025-01-31
80,123 GBP2024-01-31
Other Creditors
Current
520,772 GBP2025-01-31
521,730 GBP2024-01-31
Creditors
Current
734,314 GBP2025-01-31
733,359 GBP2024-01-31