Par Value of Share
Class 1 ordinary share
12024-01-29 ~ 2025-01-26
Property, Plant & Equipment
213,687 GBP2025-01-26
1,529,378 GBP2024-01-28
Total Inventories
924 GBP2024-01-28
Debtors
2,539,845 GBP2025-01-26
981,334 GBP2024-01-28
Cash at bank and in hand
164,920 GBP2025-01-26
22,375 GBP2024-01-28
Current Assets
2,704,765 GBP2025-01-26
1,004,633 GBP2024-01-28
Creditors
Current
3,282 GBP2025-01-26
83,742 GBP2024-01-28
Net Current Assets/Liabilities
2,701,483 GBP2025-01-26
920,891 GBP2024-01-28
Total Assets Less Current Liabilities
2,915,170 GBP2025-01-26
2,450,269 GBP2024-01-28
Net Assets/Liabilities
2,915,170 GBP2025-01-26
2,349,215 GBP2024-01-28
Equity
Called up share capital
2 GBP2025-01-26
2 GBP2024-01-28
Equity
2,915,170 GBP2025-01-26
2,349,215 GBP2024-01-28
Average Number of Employees
172024-01-29 ~ 2025-01-26
202023-01-30 ~ 2024-01-28
Property, Plant & Equipment - Gross Cost
Land and buildings
213,687 GBP2025-01-26
1,100,000 GBP2024-01-28
Improvements to leasehold property
170,825 GBP2024-01-28
Plant and equipment
373,259 GBP2024-01-28
Property, Plant & Equipment - Disposals
Land and buildings
-886,313 GBP2024-01-29 ~ 2025-01-26
Plant and equipment
-373,259 GBP2024-01-29 ~ 2025-01-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,516 GBP2024-01-28
Improvements to leasehold property
25,350 GBP2024-01-28
Plant and equipment
288,427 GBP2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,500 GBP2024-01-29 ~ 2025-01-26
Improvements to leasehold property
20,567 GBP2024-01-29 ~ 2025-01-26
Plant and equipment
9,091 GBP2024-01-29 ~ 2025-01-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-54,016 GBP2024-01-29 ~ 2025-01-26
Plant and equipment
-297,518 GBP2024-01-29 ~ 2025-01-26
Property, Plant & Equipment
Land and buildings
213,687 GBP2025-01-26
1,053,484 GBP2024-01-28
Improvements to leasehold property
145,475 GBP2024-01-28
Plant and equipment
84,832 GBP2024-01-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
939,554 GBP2024-01-28
Computers
3,185 GBP2024-01-28
Property, Plant & Equipment - Gross Cost
213,687 GBP2025-01-26
2,586,823 GBP2024-01-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-945,117 GBP2024-01-29 ~ 2025-01-26
Computers
-3,185 GBP2024-01-29 ~ 2025-01-26
Property, Plant & Equipment - Disposals
-2,438,888 GBP2024-01-29 ~ 2025-01-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
695,200 GBP2024-01-28
Computers
1,952 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,057,445 GBP2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,430 GBP2024-01-29 ~ 2025-01-26
Computers
317 GBP2024-01-29 ~ 2025-01-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,905 GBP2024-01-29 ~ 2025-01-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-720,630 GBP2024-01-29 ~ 2025-01-26
Computers
-2,269 GBP2024-01-29 ~ 2025-01-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,120,350 GBP2024-01-29 ~ 2025-01-26
Property, Plant & Equipment
Furniture and fittings
244,354 GBP2024-01-28
Computers
1,233 GBP2024-01-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,012 GBP2024-01-28
Amounts Owed by Group Undertakings
Current
2,531,301 GBP2025-01-26
964,550 GBP2024-01-28
Other Debtors
Current, Amounts falling due within one year
8,544 GBP2025-01-26
Amounts falling due within one year, Current
12,772 GBP2024-01-28
Debtors
Current, Amounts falling due within one year
2,539,845 GBP2025-01-26
Amounts falling due within one year, Current
981,334 GBP2024-01-28
Trade Creditors/Trade Payables
Current
1,037 GBP2025-01-26
46,944 GBP2024-01-28
Other Taxation & Social Security Payable
Current
18,290 GBP2024-01-28
Other Creditors
Current
2,245 GBP2025-01-26
18,508 GBP2024-01-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-26
Equity
Revaluation reserve
10,820 GBP2025-01-26
55,700 GBP2024-01-28