Property, Plant & Equipment
152,159 GBP2025-01-31
119,064 GBP2024-01-31
Debtors
82,372 GBP2025-01-31
25,390 GBP2024-01-31
Cash at bank and in hand
1,365 GBP2025-01-31
9,975 GBP2024-01-31
Current Assets
113,737 GBP2025-01-31
44,365 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-109,406 GBP2025-01-31
-139,297 GBP2024-01-31
Net Current Assets/Liabilities
4,331 GBP2025-01-31
-94,932 GBP2024-01-31
Total Assets Less Current Liabilities
156,490 GBP2025-01-31
24,132 GBP2024-01-31
Net Assets/Liabilities
-129,333 GBP2025-01-31
-206,933 GBP2024-01-31
Equity
Called up share capital
850 GBP2025-01-31
850 GBP2024-01-31
850 GBP2023-01-31
Retained earnings (accumulated losses)
-130,183 GBP2025-01-31
-207,783 GBP2024-01-31
-255,279 GBP2023-01-31
Equity
-129,333 GBP2025-01-31
-206,933 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
77,600 GBP2024-02-01 ~ 2025-01-31
47,496 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
77,600 GBP2024-02-01 ~ 2025-01-31
47,496 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
223,147 GBP2025-01-31
217,153 GBP2024-01-31
Other
280,663 GBP2025-01-31
193,612 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
503,810 GBP2025-01-31
410,765 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,930 GBP2025-01-31
192,449 GBP2024-01-31
Other
145,721 GBP2025-01-31
99,252 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,651 GBP2025-01-31
291,701 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,481 GBP2024-02-01 ~ 2025-01-31
Other
46,469 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
17,217 GBP2025-01-31
24,704 GBP2024-01-31
Other
134,942 GBP2025-01-31
94,360 GBP2024-01-31
Other Debtors
Amounts falling due within one year
82,372 GBP2025-01-31
25,390 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
47,081 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,000 GBP2025-01-31
7,257 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,657 GBP2025-01-31
3,280 GBP2024-01-31
Other Creditors
Current
42,668 GBP2025-01-31
128,760 GBP2024-01-31
Creditors
Current
109,406 GBP2025-01-31
139,297 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
285,823 GBP2025-01-31
231,065 GBP2024-01-31