Property, Plant & Equipment
175,165 GBP2025-01-31
229,955 GBP2024-01-31
Debtors
12,314 GBP2025-01-31
51,502 GBP2024-01-31
Cash at bank and in hand
7,169 GBP2025-01-31
25,775 GBP2024-01-31
Current Assets
19,483 GBP2025-01-31
88,082 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-862,576 GBP2025-01-31
Net Current Assets/Liabilities
-843,093 GBP2025-01-31
-701,729 GBP2024-01-31
Total Assets Less Current Liabilities
-667,928 GBP2025-01-31
-471,774 GBP2024-01-31
Net Assets/Liabilities
-674,557 GBP2025-01-31
-481,738 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-674,558 GBP2025-01-31
-481,739 GBP2024-01-31
Equity
-674,557 GBP2025-01-31
-481,738 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,513 GBP2025-01-31
412,513 GBP2024-01-31
Other
31,299 GBP2025-01-31
100,184 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
443,812 GBP2025-01-31
512,697 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-68,885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-68,885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
244,438 GBP2025-01-31
210,196 GBP2024-01-31
Other
24,209 GBP2025-01-31
72,546 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,647 GBP2025-01-31
282,742 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,242 GBP2024-02-01 ~ 2025-01-31
Other
5,524 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,766 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-53,861 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,861 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
168,075 GBP2025-01-31
202,317 GBP2024-01-31
Other
7,090 GBP2025-01-31
27,638 GBP2024-01-31
Other Debtors
Amounts falling due within one year
12,314 GBP2025-01-31
51,502 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,050 GBP2025-01-31
30,968 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,445 GBP2025-01-31
15,773 GBP2024-01-31
Other Creditors
Current
845,081 GBP2025-01-31
743,070 GBP2024-01-31
Creditors
Current
862,576 GBP2025-01-31
789,811 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,300 GBP2025-01-31
252,300 GBP2024-01-31