Intangible Assets
1,068 GBP2025-01-31
1,602 GBP2024-01-31
Property, Plant & Equipment
134,230 GBP2025-01-31
147,017 GBP2024-01-31
Fixed Assets - Investments
102,632 GBP2024-01-31
Fixed Assets
135,298 GBP2025-01-31
251,251 GBP2024-01-31
Debtors
4,668 GBP2025-01-31
7,345 GBP2024-01-31
Cash at bank and in hand
74,903 GBP2025-01-31
127,570 GBP2024-01-31
Current Assets
79,571 GBP2025-01-31
134,915 GBP2024-01-31
Creditors
Current
75,183 GBP2025-01-31
187,673 GBP2024-01-31
Net Current Assets/Liabilities
4,388 GBP2025-01-31
-52,758 GBP2024-01-31
Total Assets Less Current Liabilities
139,686 GBP2025-01-31
198,493 GBP2024-01-31
Net Assets/Liabilities
114,186 GBP2025-01-31
174,145 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
1,917 GBP2024-01-31
Retained earnings (accumulated losses)
114,086 GBP2025-01-31
172,128 GBP2024-01-31
Equity
114,186 GBP2025-01-31
174,145 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
5,340 GBP2024-01-31
Intangible Assets - Gross Cost
35,340 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
4,272 GBP2025-01-31
3,738 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
34,272 GBP2025-01-31
33,738 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
534 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
534 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,068 GBP2025-01-31
1,602 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-01-31
Improvements to leasehold property
9,026 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,000 GBP2025-01-31
52,500 GBP2024-01-31
Improvements to leasehold property
6,973 GBP2025-01-31
6,745 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,500 GBP2024-02-01 ~ 2025-01-31
Land and buildings, Short leasehold
3,000 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
228 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
90,000 GBP2025-01-31
97,500 GBP2024-01-31
Improvements to leasehold property
2,053 GBP2025-01-31
2,281 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,229 GBP2024-01-31
Motor vehicles
24,039 GBP2024-01-31
Computers
1,886 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
322,180 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,756 GBP2025-01-31
76,599 GBP2024-01-31
Motor vehicles
18,335 GBP2025-01-31
16,433 GBP2024-01-31
Computers
1,886 GBP2025-01-31
1,886 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,950 GBP2025-01-31
175,163 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,902 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,787 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
473 GBP2025-01-31
630 GBP2024-01-31
Motor vehicles
5,704 GBP2025-01-31
7,606 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
102,632 GBP2024-01-31
Additions to investments
1,611 GBP2025-01-31
Disposals
-104,243 GBP2025-01-31
Other Investments Other Than Loans
102,632 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,498 GBP2025-01-31
Amounts falling due within one year, Current
158 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,170 GBP2025-01-31
Amounts falling due within one year, Current
7,187 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
4,668 GBP2025-01-31
Amounts falling due within one year, Current
7,345 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,168 GBP2025-01-31
13,227 GBP2024-01-31
Other Creditors
Current
54,015 GBP2025-01-31
174,446 GBP2024-01-31