Property, Plant & Equipment
205,673 GBP2025-01-31
208,572 GBP2024-01-31
Total Assets Less Current Liabilities
126,464 GBP2025-01-31
144,917 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-142,145 GBP2024-01-31
Net Assets/Liabilities
-7,603 GBP2025-01-31
2,772 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2024-01-31
Intangible Assets - Gross Cost
7,500 GBP2024-01-31
Intangible assets - Disposals
-7,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-7,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2025-01-31
200,000 GBP2024-01-31
Tools/Equipment for furniture and fittings
976 GBP2025-01-31
976 GBP2024-01-31
Other
7,810 GBP2025-01-31
18,365 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
208,786 GBP2025-01-31
219,341 GBP2024-01-31
Property, Plant & Equipment - Disposals
Other
-10,555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
976 GBP2025-01-31
732 GBP2024-01-31
Other
2,137 GBP2025-01-31
10,037 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,113 GBP2025-01-31
10,769 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
244 GBP2024-02-01 ~ 2025-01-31
Other
2,655 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-10,555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2025-01-31
200,000 GBP2024-01-31
Other
5,673 GBP2025-01-31
8,328 GBP2024-01-31
Tools/Equipment for furniture and fittings
244 GBP2024-01-31
Trade Creditors/Trade Payables
1,200 GBP2024-01-31
Other Creditors
-1 GBP2025-01-31
592 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
142,145 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Bank Borrowings
Non-current
134,067 GBP2025-01-31
142,145 GBP2024-01-31
Current
19,020 GBP2025-01-31
12,855 GBP2024-01-31
Bank Overdrafts
Current
3,028 GBP2025-01-31
3,708 GBP2024-01-31
Other Remaining Borrowings
Current
57,162 GBP2025-01-31
45,300 GBP2024-01-31
Total Borrowings
Current
79,210 GBP2025-01-31
61,863 GBP2024-01-31