Property, Plant & Equipment
479,936 GBP2025-01-31
473,276 GBP2024-01-31
Debtors
69,849 GBP2025-01-31
101,032 GBP2024-01-31
Cash at bank and in hand
5,174 GBP2025-01-31
7,464 GBP2024-01-31
Current Assets
96,173 GBP2025-01-31
132,781 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-112,807 GBP2025-01-31
Net Current Assets/Liabilities
-16,634 GBP2025-01-31
25,696 GBP2024-01-31
Total Assets Less Current Liabilities
463,302 GBP2025-01-31
498,972 GBP2024-01-31
Net Assets/Liabilities
201,607 GBP2025-01-31
221,142 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
201,507 GBP2025-01-31
221,042 GBP2024-01-31
Equity
201,607 GBP2025-01-31
221,142 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
528,081 GBP2025-01-31
528,081 GBP2024-01-31
Other
416,264 GBP2025-01-31
398,209 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
944,345 GBP2025-01-31
926,290 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-17,945 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-17,945 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,756 GBP2025-01-31
171,756 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,409 GBP2025-01-31
453,015 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
28,732 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,732 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-17,338 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,338 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
292,653 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
356,325 GBP2025-01-31
356,325 GBP2024-01-31
Other
123,611 GBP2025-01-31
116,951 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
64,721 GBP2025-01-31
49,706 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,128 GBP2025-01-31
51,326 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
69,849 GBP2025-01-31
Amounts falling due within one year, Current
101,032 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
50,239 GBP2025-01-31
43,855 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,401 GBP2025-01-31
24,668 GBP2024-01-31
Other Taxation & Social Security Payable
Current
36,973 GBP2025-01-31
33,599 GBP2024-01-31
Other Creditors
Current
15,194 GBP2025-01-31
4,963 GBP2024-01-31
Creditors
Current
112,807 GBP2025-01-31
107,085 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
200,635 GBP2025-01-31
233,216 GBP2024-01-31
Other Creditors
Non-current
10,231 GBP2025-01-31
0 GBP2024-01-31
Creditors
Non-current
210,866 GBP2025-01-31
233,216 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31