Property, Plant & Equipment
238,682 GBP2025-01-31
264,714 GBP2024-01-31
Debtors
187,778 GBP2025-01-31
89,467 GBP2024-01-31
Cash at bank and in hand
55,782 GBP2025-01-31
202,956 GBP2024-01-31
Current Assets
268,484 GBP2025-01-31
314,953 GBP2024-01-31
Net Current Assets/Liabilities
112,632 GBP2025-01-31
177,908 GBP2024-01-31
Total Assets Less Current Liabilities
351,314 GBP2025-01-31
442,622 GBP2024-01-31
Net Assets/Liabilities
298,756 GBP2025-01-31
387,416 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
298,754 GBP2025-01-31
387,414 GBP2024-01-31
Equity
298,756 GBP2025-01-31
387,416 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
352,093 GBP2025-01-31
352,093 GBP2024-01-31
Other
210,661 GBP2025-01-31
207,064 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
562,754 GBP2025-01-31
559,157 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-7,832 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-7,832 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,709 GBP2025-01-31
168,105 GBP2024-01-31
Other
138,363 GBP2025-01-31
126,338 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,072 GBP2025-01-31
294,443 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,604 GBP2024-02-01 ~ 2025-01-31
Other
19,818 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,422 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
-7,793 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,793 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
166,384 GBP2025-01-31
183,988 GBP2024-01-31
Other
72,298 GBP2025-01-31
80,726 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
-1 GBP2025-01-31
33,704 GBP2024-01-31
Amounts Owed By Related Parties
174,885 GBP2025-01-31
Current
41,144 GBP2024-01-31
Other Debtors
Amounts falling due within one year
12,894 GBP2025-01-31
14,619 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
187,778 GBP2025-01-31
89,467 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,618 GBP2025-01-31
6,618 GBP2024-01-31
Trade Creditors/Trade Payables
Current
30,176 GBP2025-01-31
39,601 GBP2024-01-31
Corporation Tax Payable
Current
21,210 GBP2025-01-31
12,784 GBP2024-01-31
Other Taxation & Social Security Payable
Current
32,638 GBP2025-01-31
29,342 GBP2024-01-31
Other Creditors
Current
65,210 GBP2025-01-31
48,700 GBP2024-01-31
Creditors
Current
155,852 GBP2025-01-31
137,045 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
26,293 GBP2025-01-31
31,999 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
2 shares2025-01-31
2 shares2024-01-31