Property, Plant & Equipment
76,334 GBP2025-01-31
78,654 GBP2024-01-31
Debtors
5,201 GBP2025-01-31
33,536 GBP2024-01-31
Cash at bank and in hand
11,975 GBP2025-01-31
67,533 GBP2024-01-31
Current Assets
17,176 GBP2025-01-31
101,069 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-79,608 GBP2025-01-31
Net Current Assets/Liabilities
-62,432 GBP2025-01-31
-44,735 GBP2024-01-31
Total Assets Less Current Liabilities
13,902 GBP2025-01-31
33,919 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-10,733 GBP2025-01-31
-19,933 GBP2024-01-31
Net Assets/Liabilities
2,865 GBP2025-01-31
13,639 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
2,864 GBP2025-01-31
13,638 GBP2024-01-31
Equity
2,865 GBP2025-01-31
13,639 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,325 GBP2025-01-31
107,325 GBP2024-01-31
Other
12,632 GBP2025-01-31
12,328 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
119,957 GBP2025-01-31
119,653 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,205 GBP2025-01-31
30,058 GBP2024-01-31
Other
11,418 GBP2025-01-31
10,941 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,623 GBP2025-01-31
40,999 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,147 GBP2024-02-01 ~ 2025-01-31
Other
477 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,624 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
75,120 GBP2025-01-31
77,267 GBP2024-01-31
Other
1,214 GBP2025-01-31
1,387 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
31,500 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,201 GBP2025-01-31
2,036 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
5,201 GBP2025-01-31
Amounts falling due within one year, Current
33,536 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,200 GBP2025-01-31
9,200 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,060 GBP2025-01-31
5,383 GBP2024-01-31
Other Taxation & Social Security Payable
Current
49,661 GBP2025-01-31
66,423 GBP2024-01-31
Other Creditors
Current
10,687 GBP2025-01-31
64,798 GBP2024-01-31
Creditors
Current
79,608 GBP2025-01-31
145,804 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,733 GBP2025-01-31
19,933 GBP2024-01-31