Property, Plant & Equipment
197,379 GBP2025-01-30
200,714 GBP2024-01-30
Debtors
87 GBP2025-01-30
106 GBP2024-01-30
Cash at bank and in hand
118 GBP2025-01-30
118 GBP2024-01-30
Current Assets
205 GBP2025-01-30
224 GBP2024-01-30
Creditors
Current
205,638 GBP2025-01-30
208,556 GBP2024-01-30
Net Current Assets/Liabilities
-205,433 GBP2025-01-30
-208,332 GBP2024-01-30
Total Assets Less Current Liabilities
-8,054 GBP2025-01-30
-7,618 GBP2024-01-30
Creditors
Non-current
5,191 GBP2025-01-30
9,413 GBP2024-01-30
Net Assets/Liabilities
-13,245 GBP2025-01-30
-17,031 GBP2024-01-30
Equity
Called up share capital
100 GBP2025-01-30
100 GBP2024-01-30
Retained earnings (accumulated losses)
-13,345 GBP2025-01-30
-17,131 GBP2024-01-30
Equity
-13,245 GBP2025-01-30
-17,031 GBP2024-01-30
Average Number of Employees
22024-01-31 ~ 2025-01-30
22023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
187,399 GBP2025-01-30
187,399 GBP2024-01-30
Plant and equipment
22,915 GBP2025-01-30
44,646 GBP2024-01-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,731 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
53,244 GBP2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,915 GBP2025-01-30
44,646 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,335 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,731 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
43,264 GBP2025-01-30
Property, Plant & Equipment
Land and buildings
187,399 GBP2025-01-30
187,399 GBP2024-01-30
Land and buildings, Short leasehold
9,980 GBP2025-01-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,954 GBP2025-01-30
30,370 GBP2024-01-30
Motor vehicles
8,250 GBP2025-01-30
8,250 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
297,762 GBP2025-01-30
323,909 GBP2024-01-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,416 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Disposals
-26,147 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,954 GBP2025-01-30
30,370 GBP2024-01-30
Motor vehicles
8,250 GBP2025-01-30
8,250 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,383 GBP2025-01-30
123,195 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,335 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,416 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,147 GBP2024-01-31 ~ 2025-01-30
Debtors - Deferred Tax Asset
Current
87 GBP2025-01-30
106 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
3,904 GBP2025-01-30
3,923 GBP2024-01-30
Corporation Tax Payable
Current
8,404 GBP2025-01-30
6,280 GBP2024-01-30
Other Taxation & Social Security Payable
Current
1,373 GBP2025-01-30
421 GBP2024-01-30
Other Creditors
Current
53,004 GBP2025-01-30
51,520 GBP2024-01-30
Accrued Liabilities
Current
15,679 GBP2025-01-30
19,280 GBP2024-01-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,867 GBP2025-01-30
3,867 GBP2024-01-30
Between two and five year, Non-current
1,324 GBP2025-01-30