Intangible Assets
2,485 GBP2025-01-31
4,101 GBP2024-01-31
Property, Plant & Equipment
203,469 GBP2025-01-31
220,412 GBP2024-01-31
Fixed Assets
205,954 GBP2025-01-31
224,513 GBP2024-01-31
Debtors
17,445 GBP2025-01-31
18,320 GBP2024-01-31
Cash at bank and in hand
28,678 GBP2025-01-31
31,152 GBP2024-01-31
Current Assets
140,280 GBP2025-01-31
146,116 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-119,386 GBP2025-01-31
Net Current Assets/Liabilities
20,894 GBP2025-01-31
35,881 GBP2024-01-31
Total Assets Less Current Liabilities
226,848 GBP2025-01-31
260,394 GBP2024-01-31
Net Assets/Liabilities
161,927 GBP2025-01-31
187,347 GBP2024-01-31
Equity
Called up share capital
804 GBP2025-01-31
804 GBP2024-01-31
Capital redemption reserve
402 GBP2025-01-31
402 GBP2024-01-31
Retained earnings (accumulated losses)
160,721 GBP2025-01-31
186,141 GBP2024-01-31
Equity
161,927 GBP2025-01-31
187,347 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
15,187 GBP2025-01-31
12,301 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,702 GBP2025-01-31
8,200 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,502 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
2,485 GBP2025-01-31
4,101 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
404,013 GBP2025-01-31
402,793 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
416,713 GBP2025-01-31
415,493 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-5,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-5,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
211,898 GBP2025-01-31
194,208 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,244 GBP2025-01-31
195,081 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,349 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,822 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,659 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,659 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
192,115 GBP2025-01-31
208,585 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,161 GBP2025-01-31
2,216 GBP2024-01-31
Other Debtors
Current
1,820 GBP2025-01-31
3,488 GBP2024-01-31
Prepayments/Accrued Income
Current
13,464 GBP2025-01-31
12,616 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
17,445 GBP2025-01-31
Amounts falling due within one year, Current
18,320 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,399 GBP2025-01-31
10,398 GBP2024-01-31
Trade Creditors/Trade Payables
Current
82,130 GBP2025-01-31
78,129 GBP2024-01-31
Corporation Tax Payable
Current
4,115 GBP2025-01-31
201 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,708 GBP2025-01-31
11,337 GBP2024-01-31
Other Creditors
Current
6,840 GBP2025-01-31
5,390 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,900 GBP2025-01-31
3,675 GBP2024-01-31
Creditors
Current
119,386 GBP2025-01-31
110,235 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,139 GBP2025-01-31
12,538 GBP2024-01-31
Creditors
Non-current
15,221 GBP2025-01-31
26,647 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
603 shares2025-01-31
603 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
201 shares2025-01-31
201 shares2024-01-31
Equity
Called up share capital
804 GBP2025-01-31
804 GBP2024-01-31