Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
167,621 GBP2025-01-31
167,736 GBP2024-01-31
Debtors
118,435 GBP2025-01-31
121,884 GBP2024-01-31
Current assets - Investments
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Cash at bank and in hand
1,255 GBP2024-01-31
Current Assets
123,435 GBP2025-01-31
128,139 GBP2024-01-31
Net Current Assets/Liabilities
4,577 GBP2025-01-31
39,240 GBP2024-01-31
Total Assets Less Current Liabilities
172,198 GBP2025-01-31
206,976 GBP2024-01-31
Net Assets/Liabilities
133,264 GBP2025-01-31
164,841 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
133,164 GBP2025-01-31
164,741 GBP2024-01-31
Equity
133,264 GBP2025-01-31
164,841 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,275 GBP2025-01-31
167,275 GBP2024-01-31
Plant and equipment
7,318 GBP2025-01-31
7,318 GBP2024-01-31
Vehicles
1,755 GBP2025-01-31
1,755 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
176,348 GBP2025-01-31
176,348 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,318 GBP2025-01-31
7,318 GBP2024-01-31
Vehicles
1,409 GBP2025-01-31
1,294 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,727 GBP2025-01-31
8,612 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
115 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
167,275 GBP2025-01-31
167,275 GBP2024-01-31
Vehicles
346 GBP2025-01-31
461 GBP2024-01-31
Trade Debtors/Trade Receivables
7,830 GBP2025-01-31
24,770 GBP2024-01-31
Amounts owed by group undertakings and participating interests
100,890 GBP2025-01-31
97,114 GBP2024-01-31
Other Debtors
9,715 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
5,415 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,878 GBP2025-01-31
1,878 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,240 GBP2025-01-31
9,326 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,277 GBP2025-01-31
10,603 GBP2024-01-31
Other Creditors
Amounts falling due within one year
100,048 GBP2025-01-31
67,092 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
38,933 GBP2025-01-31
42,135 GBP2024-01-31
Other Creditors
Amounts falling due after one year
1 GBP2025-01-31