Property, Plant & Equipment
10,407 GBP2025-01-31
242,652 GBP2024-01-31
Debtors
23,099 GBP2025-01-31
22,103 GBP2024-01-31
Cash at bank and in hand
68,787 GBP2025-01-31
13,414 GBP2024-01-31
Current Assets
91,886 GBP2025-01-31
35,517 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-58,810 GBP2025-01-31
Net Current Assets/Liabilities
33,076 GBP2025-01-31
-80,963 GBP2024-01-31
Total Assets Less Current Liabilities
43,483 GBP2025-01-31
161,689 GBP2024-01-31
Net Assets/Liabilities
43,483 GBP2025-01-31
160,078 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
43,481 GBP2025-01-31
160,076 GBP2024-01-31
Equity
43,483 GBP2025-01-31
160,078 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
234,172 GBP2024-01-31
Plant and equipment
2,946 GBP2025-01-31
2,946 GBP2024-01-31
Furniture and fittings
51,764 GBP2025-01-31
46,431 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
54,710 GBP2025-01-31
283,549 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-234,172 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
Plant and equipment
1,178 GBP2025-01-31
589 GBP2024-01-31
Furniture and fittings
43,125 GBP2025-01-31
40,308 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,303 GBP2025-01-31
40,897 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
589 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,817 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,406 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-01-31
Plant and equipment
1,768 GBP2025-01-31
2,357 GBP2024-01-31
Furniture and fittings
8,639 GBP2025-01-31
6,123 GBP2024-01-31
Land and buildings, Owned/Freehold
234,172 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
21,100 GBP2025-01-31
19,249 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,999 GBP2025-01-31
2,854 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
23,099 GBP2025-01-31
Amounts falling due within one year, Current
22,103 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,025 GBP2025-01-31
1,259 GBP2024-01-31
Amounts owed to group undertakings
Current
29,918 GBP2025-01-31
89,689 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,505 GBP2025-01-31
8,845 GBP2024-01-31
Other Creditors
Current
12,362 GBP2025-01-31
16,687 GBP2024-01-31
Creditors
Current
58,810 GBP2025-01-31
116,480 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