Property, Plant & Equipment
45,860 GBP2025-01-31
59,047 GBP2024-01-31
Debtors
75,980 GBP2025-01-31
268,848 GBP2024-01-31
Cash at bank and in hand
27,102 GBP2025-01-31
295 GBP2024-01-31
Current Assets
109,285 GBP2025-01-31
273,867 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-107,677 GBP2025-01-31
-115,018 GBP2024-01-31
Net Current Assets/Liabilities
1,608 GBP2025-01-31
158,849 GBP2024-01-31
Total Assets Less Current Liabilities
47,468 GBP2025-01-31
217,896 GBP2024-01-31
Net Assets/Liabilities
39,686 GBP2025-01-31
210,114 GBP2024-01-31
Equity
Called up share capital
20,000 GBP2025-01-31
200,000 GBP2024-01-31
Retained earnings (accumulated losses)
19,686 GBP2025-01-31
10,114 GBP2024-01-31
Equity
39,686 GBP2025-01-31
210,114 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,898 GBP2024-01-31
Other
515,383 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
886,281 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
354,281 GBP2025-01-31
350,894 GBP2024-01-31
Other
486,140 GBP2025-01-31
476,340 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,421 GBP2025-01-31
827,234 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,387 GBP2024-02-01 ~ 2025-01-31
Other
9,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
16,617 GBP2025-01-31
20,004 GBP2024-01-31
Other
29,243 GBP2025-01-31
39,043 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
17,391 GBP2025-01-31
51,359 GBP2024-01-31
Other Debtors
Amounts falling due within one year
58,589 GBP2025-01-31
217,489 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
75,980 GBP2025-01-31
268,848 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,157 GBP2025-01-31
24,125 GBP2024-01-31
Trade Creditors/Trade Payables
Current
26,075 GBP2025-01-31
23,238 GBP2024-01-31
Corporation Tax Payable
Current
17,115 GBP2025-01-31
24,744 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,870 GBP2025-01-31
5,332 GBP2024-01-31
Other Creditors
Current
47,460 GBP2025-01-31
37,579 GBP2024-01-31
Creditors
Current
107,677 GBP2025-01-31
115,018 GBP2024-01-31