Property, Plant & Equipment
206,378 GBP2025-01-31
222,307 GBP2024-01-31
Debtors
97,008 GBP2025-01-31
68,880 GBP2024-01-31
Cash at bank and in hand
118,760 GBP2025-01-31
93,834 GBP2024-01-31
Current Assets
300,549 GBP2025-01-31
181,814 GBP2024-01-31
Net Current Assets/Liabilities
68,635 GBP2025-01-31
89,345 GBP2024-01-31
Total Assets Less Current Liabilities
275,013 GBP2025-01-31
311,652 GBP2024-01-31
Net Assets/Liabilities
259,718 GBP2025-01-31
292,460 GBP2024-01-31
Equity
Called up share capital
225,000 GBP2025-01-31
225,000 GBP2024-01-31
Capital redemption reserve
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Retained earnings (accumulated losses)
9,718 GBP2025-01-31
42,460 GBP2024-01-31
Equity
259,718 GBP2025-01-31
292,460 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
114,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,424 GBP2025-01-31
244,424 GBP2024-01-31
Other
649,021 GBP2025-01-31
635,958 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
893,445 GBP2025-01-31
880,382 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,607 GBP2025-01-31
100,719 GBP2024-01-31
Other
581,460 GBP2025-01-31
557,356 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,067 GBP2025-01-31
658,075 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,888 GBP2024-02-01 ~ 2025-01-31
Other
24,104 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,992 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
138,817 GBP2025-01-31
143,705 GBP2024-01-31
Other
67,561 GBP2025-01-31
78,602 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
21,601 GBP2025-01-31
24,346 GBP2024-01-31
Other Debtors
Amounts falling due within one year
75,407 GBP2025-01-31
44,534 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
97,008 GBP2025-01-31
68,880 GBP2024-01-31
Trade Creditors/Trade Payables
Current
207,575 GBP2025-01-31
55,541 GBP2024-01-31
Other Taxation & Social Security Payable
Current
622 GBP2025-01-31
11,789 GBP2024-01-31
Other Creditors
Current
23,717 GBP2025-01-31
25,139 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
8,093 GBP2024-01-31