Intangible Assets
30,035 GBP2025-01-31
14,264 GBP2024-01-31
Property, Plant & Equipment
582,422 GBP2025-01-31
605,839 GBP2024-01-31
Fixed Assets
612,457 GBP2025-01-31
620,103 GBP2024-01-31
Debtors
21,527 GBP2025-01-31
23,938 GBP2024-01-31
Cash at bank and in hand
1,182 GBP2025-01-31
2,235 GBP2024-01-31
Current Assets
46,054 GBP2025-01-31
49,695 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-755,169 GBP2025-01-31
-746,055 GBP2024-01-31
Net Current Assets/Liabilities
-709,115 GBP2025-01-31
-696,360 GBP2024-01-31
Total Assets Less Current Liabilities
-96,658 GBP2025-01-31
-76,257 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-8,770 GBP2025-01-31
Net Assets/Liabilities
-106,497 GBP2025-01-31
-99,331 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-106,499 GBP2025-01-31
-99,333 GBP2024-01-31
Equity
-106,497 GBP2025-01-31
-99,331 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
658,981 GBP2024-01-31
Other
169,756 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
828,737 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,834 GBP2025-01-31
74,341 GBP2024-01-31
Other
165,481 GBP2025-01-31
148,557 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,315 GBP2025-01-31
222,898 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,493 GBP2024-02-01 ~ 2025-01-31
Other
16,924 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,417 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
578,147 GBP2025-01-31
584,640 GBP2024-01-31
Other
4,275 GBP2025-01-31
21,199 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
21,527 GBP2025-01-31
23,938 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,294 GBP2025-01-31
10,042 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,125 GBP2025-01-31
12,503 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,523 GBP2025-01-31
29,283 GBP2024-01-31
Other Creditors
Current
694,227 GBP2025-01-31
694,227 GBP2024-01-31
Creditors
Current
755,169 GBP2025-01-31
746,055 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,770 GBP2025-01-31
19,056 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