Intangible Assets
0 GBP2025-01-31
8,000 GBP2024-01-31
Property, Plant & Equipment
283,494 GBP2025-01-31
295,154 GBP2024-01-31
Fixed Assets
283,494 GBP2025-01-31
303,154 GBP2024-01-31
Debtors
65,056 GBP2025-01-31
60,897 GBP2024-01-31
Cash at bank and in hand
15,536 GBP2025-01-31
22,787 GBP2024-01-31
Current Assets
147,242 GBP2025-01-31
154,184 GBP2024-01-31
Net Current Assets/Liabilities
-292,154 GBP2025-01-31
-323,661 GBP2024-01-31
Total Assets Less Current Liabilities
-8,660 GBP2025-01-31
-20,507 GBP2024-01-31
Net Assets/Liabilities
-15,870 GBP2025-01-31
-31,703 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-15,970 GBP2025-01-31
-31,803 GBP2024-01-31
Equity
-15,870 GBP2025-01-31
-31,703 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-01-31
32,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
8,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
303,600 GBP2025-01-31
303,600 GBP2024-01-31
Other
47,511 GBP2025-01-31
54,349 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
351,111 GBP2025-01-31
357,949 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-6,838 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-6,838 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,360 GBP2025-01-31
24,288 GBP2024-01-31
Other
37,257 GBP2025-01-31
38,507 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,617 GBP2025-01-31
62,795 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,072 GBP2024-02-01 ~ 2025-01-31
Other
3,648 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,720 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
-4,898 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,898 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
273,240 GBP2025-01-31
279,312 GBP2024-01-31
Other
10,254 GBP2025-01-31
15,842 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
59,347 GBP2025-01-31
55,582 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,709 GBP2025-01-31
5,315 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
65,056 GBP2025-01-31
60,897 GBP2024-01-31
Trade Creditors/Trade Payables
Current
66,581 GBP2025-01-31
92,911 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,703 GBP2025-01-31
9,024 GBP2024-01-31
Other Creditors
Current
350,112 GBP2025-01-31
375,910 GBP2024-01-31
Creditors
Current
439,396 GBP2025-01-31
477,845 GBP2024-01-31
Other Creditors
Non-current
5,406 GBP2025-01-31
8,354 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
100 shares2025-01-31
100 shares2024-01-31