Average Number of Employees
02024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
37,066 GBP2025-01-31
51,565 GBP2024-01-31
Fixed Assets - Investments
81,500 GBP2024-01-31
Fixed Assets
37,066 GBP2025-01-31
133,065 GBP2024-01-31
Debtors
111,393 GBP2025-01-31
1,601 GBP2024-01-31
Cash at bank and in hand
68,089 GBP2025-01-31
189,622 GBP2024-01-31
Current Assets
179,482 GBP2025-01-31
191,223 GBP2024-01-31
Creditors
Current
21,082 GBP2025-01-31
129,799 GBP2024-01-31
Net Current Assets/Liabilities
158,400 GBP2025-01-31
61,424 GBP2024-01-31
Total Assets Less Current Liabilities
195,466 GBP2025-01-31
194,489 GBP2024-01-31
Creditors
Non-current
17,609 GBP2025-01-31
21,251 GBP2024-01-31
Net Assets/Liabilities
177,857 GBP2025-01-31
173,238 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
177,856 GBP2025-01-31
173,237 GBP2024-01-31
Equity
177,857 GBP2025-01-31
173,238 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,002 GBP2025-01-31
123,787 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,479 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,936 GBP2025-01-31
72,222 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,593 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,879 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
37,066 GBP2025-01-31
51,565 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
81,500 GBP2024-01-31
Disposals
-81,500 GBP2025-01-31
Other Investments Other Than Loans
81,500 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
110,401 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
992 GBP2025-01-31
Amounts falling due within one year, Current
1,601 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
111,393 GBP2025-01-31
Amounts falling due within one year, Current
1,601 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,296 GBP2025-01-31
3,272 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,850 GBP2025-01-31
17,746 GBP2024-01-31
Amounts owed to group undertakings
Current
24,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,236 GBP2025-01-31
14,760 GBP2024-01-31
Other Creditors
Current
1,700 GBP2025-01-31
70,021 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
17,609 GBP2025-01-31
21,251 GBP2024-01-31