Property, Plant & Equipment
1,595,587 GBP2025-01-31
1,468,580 GBP2024-01-31
Total Inventories
10,000 GBP2025-01-31
2,500 GBP2024-01-31
Debtors
3,001 GBP2025-01-31
9,830 GBP2024-01-31
Cash at bank and in hand
247,326 GBP2025-01-31
72,626 GBP2024-01-31
Current Assets
260,327 GBP2025-01-31
84,956 GBP2024-01-31
Creditors
Current
1,197,155 GBP2025-01-31
1,119,815 GBP2024-01-31
Net Current Assets/Liabilities
-936,828 GBP2025-01-31
-1,034,859 GBP2024-01-31
Total Assets Less Current Liabilities
658,759 GBP2025-01-31
433,721 GBP2024-01-31
Creditors
Non-current
-285,000 GBP2025-01-31
-285,000 GBP2024-01-31
Net Assets/Liabilities
315,660 GBP2025-01-31
125,647 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
315,560 GBP2025-01-31
125,547 GBP2024-01-31
Equity
315,660 GBP2025-01-31
125,647 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,289,804 GBP2025-01-31
1,156,429 GBP2024-01-31
Plant and equipment
22,074 GBP2025-01-31
6,133 GBP2024-01-31
Furniture and fittings
494,879 GBP2025-01-31
469,326 GBP2024-01-31
Motor vehicles
4,350 GBP2025-01-31
4,350 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,811,107 GBP2025-01-31
1,636,238 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,823 GBP2025-01-31
2,955 GBP2024-01-31
Furniture and fittings
206,934 GBP2025-01-31
156,120 GBP2024-01-31
Motor vehicles
2,763 GBP2025-01-31
8,583 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,520 GBP2025-01-31
167,658 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,868 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
50,814 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-5,820 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,862 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,289,804 GBP2025-01-31
1,156,429 GBP2024-01-31
Plant and equipment
16,251 GBP2025-01-31
3,178 GBP2024-01-31
Furniture and fittings
287,945 GBP2025-01-31
313,206 GBP2024-01-31
Motor vehicles
1,587 GBP2025-01-31
-4,233 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,001 GBP2025-01-31
Amounts falling due within one year, Current
9,830 GBP2024-01-31
Other Taxation & Social Security Payable
Current
33,616 GBP2025-01-31
1,232 GBP2024-01-31
Other Creditors
Current
1,163,539 GBP2025-01-31
1,118,583 GBP2024-01-31
Non-current
285,000 GBP2025-01-31
285,000 GBP2024-01-31