Intangible Assets
1,000 GBP2026-01-31
1,000 GBP2025-01-31
Property, Plant & Equipment
436,293 GBP2026-01-31
403,941 GBP2025-01-31
Fixed Assets
437,293 GBP2026-01-31
404,941 GBP2025-01-31
Debtors
44,247 GBP2026-01-31
16,015 GBP2025-01-31
Cash at bank and in hand
5,191 GBP2026-01-31
67,430 GBP2025-01-31
Current Assets
49,438 GBP2026-01-31
83,445 GBP2025-01-31
Net Current Assets/Liabilities
-306,284 GBP2026-01-31
-281,220 GBP2025-01-31
Total Assets Less Current Liabilities
131,009 GBP2026-01-31
123,721 GBP2025-01-31
Creditors
Amounts falling due after one year
-3,529 GBP2025-01-31
Net Assets/Liabilities
131,009 GBP2026-01-31
120,192 GBP2025-01-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2026-01-31
1,000 GBP2025-01-31
Intangible Assets
Goodwill
1,000 GBP2026-01-31
1,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
394,477 GBP2026-01-31
394,477 GBP2025-01-31
Plant and equipment
20,822 GBP2026-01-31
11,369 GBP2025-01-31
Furniture and fittings
30,740 GBP2026-01-31
21,225 GBP2025-01-31
Computers
52,105 GBP2026-01-31
11,422 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
498,144 GBP2026-01-31
438,493 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,060 GBP2026-01-31
6,275 GBP2025-01-31
Furniture and fittings
20,459 GBP2026-01-31
17,324 GBP2025-01-31
Computers
30,332 GBP2026-01-31
10,953 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,851 GBP2026-01-31
34,552 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,785 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
3,135 GBP2025-02-01 ~ 2026-01-31
Computers
19,379 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,299 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
394,477 GBP2026-01-31
394,477 GBP2025-01-31
Plant and equipment
9,762 GBP2026-01-31
5,094 GBP2025-01-31
Furniture and fittings
10,281 GBP2026-01-31
3,901 GBP2025-01-31
Computers
21,773 GBP2026-01-31
469 GBP2025-01-31
Other Debtors
Amounts falling due within one year
44,247 GBP2026-01-31
16,015 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,873 GBP2026-01-31
12,264 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,129 GBP2026-01-31
2,038 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,354 GBP2026-01-31
20,997 GBP2025-01-31
Other Creditors
Amounts falling due within one year
329,366 GBP2026-01-31
329,366 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
3,529 GBP2025-01-31
Average Number of Employees
202025-02-01 ~ 2026-01-31
202024-02-01 ~ 2025-01-31