Property, Plant & Equipment
984,236 GBP2025-01-31
984,845 GBP2024-01-31
Debtors
410 GBP2025-01-31
19,439 GBP2024-01-31
Cash at bank and in hand
2,086 GBP2025-01-31
5,020 GBP2024-01-31
Current Assets
2,496 GBP2025-01-31
24,459 GBP2024-01-31
Total Borrowings
Current
609,998 GBP2025-01-31
109,768 GBP2024-01-31
Other Creditors
633,253 GBP2025-01-31
494,164 GBP2024-01-31
Creditors
1,243,251 GBP2025-01-31
603,932 GBP2024-01-31
Net Current Assets/Liabilities
-1,240,755 GBP2025-01-31
-579,473 GBP2024-01-31
Total Assets Less Current Liabilities
-256,519 GBP2025-01-31
405,372 GBP2024-01-31
Total Borrowings
Non-current
0 GBP2025-01-31
596,985 GBP2024-01-31
Net Assets/Liabilities
-256,519 GBP2025-01-31
-191,613 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-256,520 GBP2025-01-31
-191,614 GBP2024-01-31
Equity
-256,519 GBP2025-01-31
-191,613 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
843,425 GBP2025-01-31
843,425 GBP2024-01-31
Improvements to leasehold property
364,699 GBP2025-01-31
341,317 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,208,124 GBP2025-01-31
1,184,742 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,590 GBP2025-01-31
42,467 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,888 GBP2025-01-31
199,897 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,868 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
7,123 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,991 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
669,127 GBP2025-01-31
685,995 GBP2024-01-31
Improvements to leasehold property
315,109 GBP2025-01-31
298,850 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
19,439 GBP2024-01-31
Other Debtors
Current
410 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
5,500 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
600 GBP2025-01-31
16,500 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
100 shares2025-01-31
100 shares2024-01-31