Property, Plant & Equipment
653,038 GBP2025-01-31
704,644 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
51,000 GBP2024-01-31
Fixed Assets
653,038 GBP2025-01-31
755,644 GBP2024-01-31
Debtors
198,347 GBP2025-01-31
192,038 GBP2024-01-31
Net Current Assets/Liabilities
-196,746 GBP2025-01-31
-216,230 GBP2024-01-31
Total Assets Less Current Liabilities
456,292 GBP2025-01-31
539,414 GBP2024-01-31
Net Assets/Liabilities
184,414 GBP2025-01-31
202,583 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
184,413 GBP2025-01-31
202,582 GBP2024-01-31
Equity
184,414 GBP2025-01-31
202,583 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
873,053 GBP2025-01-31
890,184 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-197,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
100,380 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-65,906 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
220,015 GBP2025-01-31
Property, Plant & Equipment
Other
653,038 GBP2025-01-31
704,644 GBP2024-01-31
Investments in group undertakings and participating interests
0 GBP2025-01-31
51,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
22,825 GBP2025-01-31
916 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
175,522 GBP2025-01-31
191,122 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
198,347 GBP2025-01-31
192,038 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
40,193 GBP2025-01-31
30,084 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
112,202 GBP2025-01-31
123,178 GBP2024-01-31
Other Remaining Borrowings
Current
179 GBP2025-01-31
173 GBP2024-01-31
Trade Creditors/Trade Payables
Current
146,983 GBP2025-01-31
172,725 GBP2024-01-31
Other Taxation & Social Security Payable
Current
64,709 GBP2025-01-31
63,910 GBP2024-01-31
Other Creditors
Current
27,266 GBP2025-01-31
14,872 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,561 GBP2025-01-31
3,326 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,986 GBP2025-01-31
13,240 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
252,577 GBP2025-01-31
270,139 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
1 shares2025-01-31
1 shares2024-01-31