Intangible Assets
37,500 GBP2025-01-31
40,000 GBP2024-01-31
Property, Plant & Equipment
204,097 GBP2025-01-31
209,132 GBP2024-01-31
Fixed Assets
241,597 GBP2025-01-31
249,132 GBP2024-01-31
Total Inventories
4,900 GBP2025-01-31
2,850 GBP2024-01-31
Debtors
2,580 GBP2025-01-31
2,948 GBP2024-01-31
Cash at bank and in hand
79,832 GBP2025-01-31
52,259 GBP2024-01-31
Current Assets
87,312 GBP2025-01-31
58,057 GBP2024-01-31
Net Current Assets/Liabilities
-46,343 GBP2025-01-31
-65,177 GBP2024-01-31
Total Assets Less Current Liabilities
195,254 GBP2025-01-31
183,955 GBP2024-01-31
Creditors
Non-current
-124,533 GBP2025-01-31
-134,530 GBP2024-01-31
Net Assets/Liabilities
70,721 GBP2025-01-31
49,425 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
70,719 GBP2025-01-31
49,423 GBP2024-01-31
Equity
70,721 GBP2025-01-31
49,425 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
37,500 GBP2025-01-31
40,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,000 GBP2024-01-31
Plant and equipment
3,332 GBP2024-01-31
Computers
495 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
213,827 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,400 GBP2025-01-31
4,200 GBP2024-01-31
Computers
495 GBP2025-01-31
495 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,730 GBP2025-01-31
4,695 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,200 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
835 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,035 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
835 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
201,600 GBP2025-01-31
205,800 GBP2024-01-31
Plant and equipment
2,497 GBP2025-01-31
3,332 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,580 GBP2025-01-31
2,578 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
370 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,580 GBP2025-01-31
2,948 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,607 GBP2025-01-31
9,218 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,410 GBP2025-01-31
1,190 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,873 GBP2025-01-31
6,715 GBP2024-01-31
Other Creditors
Current
105,765 GBP2025-01-31
106,111 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
124,533 GBP2025-01-31
134,530 GBP2024-01-31
Bank Borrowings
Secured
134,140 GBP2025-01-31
143,748 GBP2024-01-31