Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
13,350 GBP2025-01-31
14,944 GBP2024-01-31
Debtors
4,717 GBP2025-01-31
8,251 GBP2024-01-31
Cash at bank and in hand
34,497 GBP2025-01-31
2,666 GBP2024-01-31
Current Assets
39,214 GBP2025-01-31
10,917 GBP2024-01-31
Creditors
Amounts falling due within one year
43,056 GBP2025-01-31
18,251 GBP2024-01-31
Net Current Assets/Liabilities
3,842 GBP2025-01-31
7,334 GBP2024-01-31
Total Assets Less Current Liabilities
9,508 GBP2025-01-31
7,610 GBP2024-01-31
Creditors
Amounts falling due after one year
1,958 GBP2025-01-31
7,359 GBP2024-01-31
Net Assets/Liabilities
7,550 GBP2025-01-31
251 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
7,450 GBP2025-01-31
151 GBP2024-01-31
Equity
7,550 GBP2025-01-31
251 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Computers
33.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,511 GBP2025-01-31
Furniture and fittings
1,490 GBP2025-01-31
Computers
1,223 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
19,224 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,963 GBP2025-01-31
2,569 GBP2024-01-31
Furniture and fittings
688 GBP2025-01-31
488 GBP2024-01-31
Computers
1,223 GBP2025-01-31
1,223 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,874 GBP2025-01-31
4,280 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,394 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,594 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
12,548 GBP2025-01-31
13,942 GBP2024-01-31
Furniture and fittings
802 GBP2025-01-31
1,002 GBP2024-01-31
Trade Debtors/Trade Receivables
4,603 GBP2025-01-31
1,920 GBP2024-01-31
Other Debtors
114 GBP2025-01-31
6,331 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,272 GBP2025-01-31
5,143 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,104 GBP2025-01-31
323 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
12,252 GBP2025-01-31
7,876 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,646 GBP2025-01-31
3,215 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,782 GBP2025-01-31
1,694 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,958 GBP2025-01-31
7,359 GBP2024-01-31