Property, Plant & Equipment
245,856 GBP2025-01-31
249,285 GBP2024-01-31
Fixed Assets
245,856 GBP2025-01-31
249,285 GBP2024-01-31
Total Inventories
11,498 GBP2025-01-31
10,140 GBP2024-01-31
Debtors
4,314 GBP2025-01-31
3,604 GBP2024-01-31
Cash at bank and in hand
2,020 GBP2025-01-31
3,147 GBP2024-01-31
Current Assets
17,832 GBP2025-01-31
16,891 GBP2024-01-31
Creditors
-26,532 GBP2025-01-31
-22,610 GBP2024-01-31
Net Current Assets/Liabilities
-8,700 GBP2025-01-31
-5,719 GBP2024-01-31
Total Assets Less Current Liabilities
237,156 GBP2025-01-31
243,566 GBP2024-01-31
Net Assets/Liabilities
220,345 GBP2025-01-31
216,758 GBP2024-01-31
Equity
Revaluation reserve
200,000 GBP2025-01-31
200,000 GBP2024-01-31
Retained earnings (accumulated losses)
-164,384 GBP2025-01-31
-167,971 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
215,000 GBP2025-01-31
215,000 GBP2024-01-31
Furniture and fittings
217,293 GBP2025-01-31
217,293 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
432,293 GBP2025-01-31
432,293 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
186,437 GBP2025-01-31
183,008 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,437 GBP2025-01-31
183,008 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,429 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,429 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
215,000 GBP2025-01-31
215,000 GBP2024-01-31
Furniture and fittings
30,856 GBP2025-01-31
34,285 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,769 GBP2025-01-31
1,694 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,221 GBP2025-01-31
6,221 GBP2024-01-31
Other Remaining Borrowings
Current
11,200 GBP2025-01-31
5,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
57 GBP2025-01-31
404 GBP2024-01-31
Amount of value-added tax that is payable
Current
2,197 GBP2025-01-31
5,316 GBP2024-01-31
Other Creditors
Current
125 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,088 GBP2025-01-31
2,850 GBP2024-01-31
Creditors
Current
26,532 GBP2025-01-31
22,610 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
15,989 GBP2025-01-31
24,986 GBP2024-01-31