Property, Plant & Equipment
745,242 GBP2025-01-31
747,566 GBP2024-01-31
Debtors
105,219 GBP2025-01-31
63,894 GBP2024-01-31
Cash at bank and in hand
1,075,795 GBP2025-01-31
820,703 GBP2024-01-31
Current Assets
1,444,847 GBP2025-01-31
1,138,386 GBP2024-01-31
Net Current Assets/Liabilities
1,123,578 GBP2025-01-31
962,202 GBP2024-01-31
Total Assets Less Current Liabilities
1,868,820 GBP2025-01-31
1,709,768 GBP2024-01-31
Net Assets/Liabilities
1,856,660 GBP2025-01-31
1,697,293 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
368 GBP2025-01-31
368 GBP2024-01-31
Retained earnings (accumulated losses)
1,856,192 GBP2025-01-31
1,696,825 GBP2024-01-31
Equity
1,856,660 GBP2025-01-31
1,697,293 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
679,458 GBP2025-01-31
679,458 GBP2024-01-31
Other
208,495 GBP2025-01-31
198,275 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
887,953 GBP2025-01-31
877,733 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
142,711 GBP2025-01-31
130,167 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,711 GBP2025-01-31
130,167 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
12,544 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,544 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
679,458 GBP2025-01-31
679,458 GBP2024-01-31
Other
65,784 GBP2025-01-31
68,108 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
69,139 GBP2025-01-31
32,765 GBP2024-01-31
Other Debtors
Amounts falling due within one year
36,080 GBP2025-01-31
31,129 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
105,219 GBP2025-01-31
63,894 GBP2024-01-31
Trade Creditors/Trade Payables
Current
100,890 GBP2025-01-31
53,165 GBP2024-01-31
Other Taxation & Social Security Payable
Current
182,648 GBP2025-01-31
74,372 GBP2024-01-31
Other Creditors
Current
37,731 GBP2025-01-31
48,647 GBP2024-01-31
Creditors
Current
321,269 GBP2025-01-31
176,184 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2025-01-31
5,100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,900 shares2025-01-31
4,900 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31