Property, Plant & Equipment
287,827 GBP2025-01-31
295,935 GBP2024-01-31
Debtors
40,391 GBP2025-01-31
40,523 GBP2024-01-31
Cash at bank and in hand
301,580 GBP2025-01-31
235,741 GBP2024-01-31
Current Assets
368,886 GBP2025-01-31
299,073 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-59,639 GBP2024-01-31
Net Current Assets/Liabilities
276,166 GBP2025-01-31
239,434 GBP2024-01-31
Total Assets Less Current Liabilities
563,993 GBP2025-01-31
535,369 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,466 GBP2024-01-31
Net Assets/Liabilities
559,418 GBP2025-01-31
531,150 GBP2024-01-31
Equity
Called up share capital
200,000 GBP2025-01-31
200,000 GBP2024-01-31
Retained earnings (accumulated losses)
359,418 GBP2025-01-31
331,150 GBP2024-01-31
Equity
559,418 GBP2025-01-31
531,150 GBP2024-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
438,565 GBP2025-01-31
438,565 GBP2024-01-31
Other
191,088 GBP2025-01-31
186,483 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
629,653 GBP2025-01-31
625,048 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,604 GBP2025-01-31
156,870 GBP2024-01-31
Other
176,222 GBP2025-01-31
172,243 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,826 GBP2025-01-31
329,113 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,734 GBP2024-02-01 ~ 2025-01-31
Other
3,979 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,713 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
272,961 GBP2025-01-31
281,695 GBP2024-01-31
Other
14,866 GBP2025-01-31
14,240 GBP2024-01-31
Other Debtors
Amounts falling due within one year
40,391 GBP2025-01-31
40,523 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,193 GBP2025-01-31
10,431 GBP2024-01-31
Other Taxation & Social Security Payable
Current
72,012 GBP2025-01-31
44,564 GBP2024-01-31
Other Creditors
Current
4,515 GBP2025-01-31
4,644 GBP2024-01-31
Creditors
Current
92,720 GBP2025-01-31
59,639 GBP2024-01-31
Other Creditors
Non-current
1,466 GBP2025-01-31
1,466 GBP2024-01-31
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
50,000 shares2025-01-31
50,000 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
50,000 shares2025-01-31
50,000 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
50,000 shares2025-01-31
50,000 shares2024-01-31
Equity
Called up share capital
200,000 GBP2025-01-31
200,000 GBP2024-01-31