Intangible Assets
4,873 GBP2025-01-31
9,372 GBP2024-01-31
Property, Plant & Equipment
227,296 GBP2025-01-31
220,927 GBP2024-01-31
Fixed Assets - Investments
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Fixed Assets
233,169 GBP2025-01-31
231,299 GBP2024-01-31
Debtors
55,340 GBP2025-01-31
50,195 GBP2024-01-31
Cash at bank and in hand
92,470 GBP2025-01-31
86,571 GBP2024-01-31
Current Assets
243,717 GBP2025-01-31
222,073 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-113,556 GBP2025-01-31
-105,198 GBP2024-01-31
Net Current Assets/Liabilities
130,161 GBP2025-01-31
116,875 GBP2024-01-31
Total Assets Less Current Liabilities
363,330 GBP2025-01-31
348,174 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-62,500 GBP2025-01-31
-83,151 GBP2024-01-31
Net Assets/Liabilities
271,223 GBP2025-01-31
247,700 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
270,223 GBP2025-01-31
246,700 GBP2024-01-31
Equity
271,223 GBP2025-01-31
247,700 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
39,001 GBP2024-01-31
Other than goodwill
22,494 GBP2024-01-31
Intangible Assets - Gross Cost
61,495 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,001 GBP2025-01-31
39,001 GBP2024-01-31
Other than goodwill
17,621 GBP2025-01-31
13,122 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
56,622 GBP2025-01-31
52,123 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-02-01 ~ 2025-01-31
Other than goodwill
4,499 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,499 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Other than goodwill
4,873 GBP2025-01-31
9,372 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,480 GBP2025-01-31
7,480 GBP2024-01-31
Other
689,077 GBP2025-01-31
653,569 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
696,557 GBP2025-01-31
661,049 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-25,022 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-25,022 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,248 GBP2025-01-31
3,500 GBP2024-01-31
Other
465,013 GBP2025-01-31
436,622 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,261 GBP2025-01-31
440,122 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
748 GBP2024-02-01 ~ 2025-01-31
Other
48,960 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,708 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-20,569 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,569 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,232 GBP2025-01-31
3,980 GBP2024-01-31
Other
224,064 GBP2025-01-31
216,947 GBP2024-01-31
Other Investments Other Than Loans
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,686 GBP2025-01-31
8,569 GBP2024-01-31
Other Debtors
Amounts falling due within one year
49,654 GBP2025-01-31
41,626 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
55,340 GBP2025-01-31
50,195 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
20,652 GBP2025-01-31
20,652 GBP2024-01-31
Trade Creditors/Trade Payables
Current
34,746 GBP2025-01-31
27,764 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,926 GBP2025-01-31
13,823 GBP2024-01-31
Other Creditors
Current
42,232 GBP2025-01-31
42,959 GBP2024-01-31
Creditors
Current
113,556 GBP2025-01-31
105,198 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2025-01-31
83,151 GBP2024-01-31