Property, Plant & Equipment
76,753 GBP2025-01-31
2,116 GBP2024-01-31
Debtors
17,993 GBP2025-01-31
8,162 GBP2024-01-31
Cash at bank and in hand
78,251 GBP2025-01-31
128,500 GBP2024-01-31
Current Assets
100,435 GBP2025-01-31
140,818 GBP2024-01-31
Net Current Assets/Liabilities
9,076 GBP2025-01-31
58,835 GBP2024-01-31
Total Assets Less Current Liabilities
85,829 GBP2025-01-31
60,951 GBP2024-01-31
Net Assets/Liabilities
74,411 GBP2025-01-31
60,422 GBP2024-01-31
Equity
Called up share capital
320 GBP2025-01-31
320 GBP2024-01-31
Retained earnings (accumulated losses)
74,091 GBP2025-01-31
60,102 GBP2024-01-31
Equity
74,411 GBP2025-01-31
60,422 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,139 GBP2025-01-31
0 GBP2024-01-31
Other
112,491 GBP2025-01-31
68,328 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
150,630 GBP2025-01-31
68,328 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,073 GBP2025-01-31
0 GBP2024-01-31
Other
72,804 GBP2025-01-31
66,212 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,877 GBP2025-01-31
66,212 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,073 GBP2024-02-01 ~ 2025-01-31
Other
6,592 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,665 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
37,066 GBP2025-01-31
0 GBP2024-01-31
Other
39,687 GBP2025-01-31
2,116 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,732 GBP2025-01-31
7,687 GBP2024-01-31
Other Debtors
Amounts falling due within one year
9,261 GBP2025-01-31
475 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
17,993 GBP2025-01-31
Current, Amounts falling due within one year
8,162 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,115 GBP2025-01-31
20,198 GBP2024-01-31
Amounts owed to group undertakings
Current
33,367 GBP2025-01-31
15,167 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,987 GBP2025-01-31
39,699 GBP2024-01-31
Other Creditors
Current
15,890 GBP2025-01-31
6,919 GBP2024-01-31
Creditors
Current
91,359 GBP2025-01-31
81,983 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
300 shares2025-01-31
300 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Equity
Called up share capital
320 GBP2025-01-31
320 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,353 GBP2025-01-31
0 GBP2024-01-31