Intangible Assets
2 GBP2025-01-31
2 GBP2024-01-31
Property, Plant & Equipment
684,819 GBP2025-01-31
685,240 GBP2024-01-31
Fixed Assets - Investments
3,711,300 GBP2025-01-31
3,711,300 GBP2024-01-31
Fixed Assets
4,396,121 GBP2025-01-31
4,396,542 GBP2024-01-31
Debtors
32,890 GBP2025-01-31
522,888 GBP2024-01-31
Cash at bank and in hand
160,437 GBP2025-01-31
646,723 GBP2024-01-31
Current Assets
193,327 GBP2025-01-31
1,169,611 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-828,727 GBP2025-01-31
-73,467 GBP2024-01-31
Net Current Assets/Liabilities
-635,400 GBP2025-01-31
1,096,144 GBP2024-01-31
Total Assets Less Current Liabilities
3,760,721 GBP2025-01-31
5,492,686 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
1,775,002 GBP2025-01-31
Net Assets/Liabilities
5,535,723 GBP2025-01-31
5,492,686 GBP2024-01-31
Equity
Called up share capital
2,711,400 GBP2025-01-31
2,711,400 GBP2024-01-31
Capital redemption reserve
1,000,000 GBP2025-01-31
1,000,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,824,323 GBP2025-01-31
1,781,286 GBP2024-01-31
Equity
5,535,723 GBP2025-01-31
5,492,686 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-01-31
Intangible Assets - Gross Cost
2 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-01-31
Intangible Assets
Net goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
683,558 GBP2024-01-31
Other
17,937 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
701,495 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
16,676 GBP2025-01-31
16,255 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,676 GBP2025-01-31
16,255 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
421 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
683,558 GBP2025-01-31
683,558 GBP2024-01-31
Other
1,261 GBP2025-01-31
1,682 GBP2024-01-31
Investments in group undertakings and participating interests
3,711,300 GBP2025-01-31
3,711,300 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
32,790 GBP2025-01-31
32,789 GBP2024-01-31
Amounts Owed By Related Parties
0 GBP2025-01-31
Current
301,181 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2025-01-31
188,918 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
32,890 GBP2025-01-31
522,888 GBP2024-01-31
Amounts owed to group undertakings
Current
731,212 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
29,265 GBP2025-01-31
14,404 GBP2024-01-31
Other Creditors
Current
68,250 GBP2025-01-31
59,063 GBP2024-01-31
Creditors
Current
828,727 GBP2025-01-31
73,467 GBP2024-01-31
Other Creditors
Non-current
-1,775,002 GBP2025-01-31
0 GBP2024-01-31