Average Number of Employees
332024-02-01 ~ 2025-01-31
322023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
197,511 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
197,511 GBP2025-01-31
Property, Plant & Equipment
667,269 GBP2025-01-31
636,045 GBP2024-01-31
Total Inventories
197,824 GBP2025-01-31
230,599 GBP2024-01-31
Debtors
8,757 GBP2025-01-31
78,235 GBP2024-01-31
Cash at bank and in hand
12,337 GBP2025-01-31
1,280 GBP2024-01-31
Current Assets
218,918 GBP2025-01-31
310,114 GBP2024-01-31
Creditors
Amounts falling due within one year
545,195 GBP2025-01-31
549,408 GBP2024-01-31
Net Current Assets/Liabilities
326,277 GBP2025-01-31
239,294 GBP2024-01-31
Total Assets Less Current Liabilities
340,992 GBP2025-01-31
396,751 GBP2024-01-31
Creditors
Amounts falling due after one year
278,961 GBP2025-01-31
357,761 GBP2024-01-31
Net Assets/Liabilities
52,154 GBP2025-01-31
16,022 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
51,154 GBP2025-01-31
15,022 GBP2024-01-31
Equity
52,154 GBP2025-01-31
16,022 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
197,511 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
197,511 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
534,934 GBP2025-01-31
507,131 GBP2024-01-31
Plant and equipment
6,911 GBP2025-01-31
6,911 GBP2024-01-31
Furniture and fittings
526,650 GBP2025-01-31
542,847 GBP2024-01-31
Motor vehicles
37,360 GBP2025-01-31
25,565 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,105,855 GBP2025-01-31
1,082,454 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,341 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-25,565 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-46,906 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
429,246 GBP2025-01-31
427,840 GBP2024-01-31
Motor vehicles
9,340 GBP2025-01-31
18,569 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,586 GBP2025-01-31
446,409 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,179 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,340 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,519 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,773 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-18,569 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,342 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
534,934 GBP2025-01-31
507,131 GBP2024-01-31
Plant and equipment
6,911 GBP2025-01-31
6,911 GBP2024-01-31
Furniture and fittings
97,404 GBP2025-01-31
115,007 GBP2024-01-31
Motor vehicles
28,020 GBP2025-01-31
6,996 GBP2024-01-31
Trade Debtors/Trade Receivables
7,606 GBP2025-01-31
7,453 GBP2024-01-31
Other Debtors
1,151 GBP2025-01-31
70,782 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
195,462 GBP2025-01-31
200,603 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
237,382 GBP2025-01-31
241,429 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
9,307 GBP2025-01-31
4,971 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,347 GBP2025-01-31
75,263 GBP2024-01-31
Other Creditors
Amounts falling due within one year
18,697 GBP2025-01-31
21,142 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
242,220 GBP2025-01-31
339,761 GBP2024-01-31
Other Creditors
Amounts falling due after one year
18,741 GBP2025-01-31