Intangible Assets
442 GBP2025-01-31
505 GBP2024-01-31
Property, Plant & Equipment
117,298 GBP2025-01-31
88,922 GBP2024-01-31
Fixed Assets
117,740 GBP2025-01-31
89,427 GBP2024-01-31
Debtors
Current
290 GBP2025-01-31
1,417 GBP2024-01-31
Cash at bank and in hand
19,574 GBP2025-01-31
2,264 GBP2024-01-31
Current Assets
19,864 GBP2025-01-31
3,681 GBP2024-01-31
Net Current Assets/Liabilities
-46,079 GBP2025-01-31
-69,531 GBP2024-01-31
Total Assets Less Current Liabilities
71,661 GBP2025-01-31
19,896 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-127,600 GBP2025-01-31
Net Assets/Liabilities
-55,939 GBP2025-01-31
-45,563 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-56,039 GBP2025-01-31
-45,663 GBP2024-01-31
Equity
-55,939 GBP2025-01-31
-45,563 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
631 GBP2025-01-31
631 GBP2024-01-31
Intangible Assets - Gross Cost
631 GBP2025-01-31
631 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
189 GBP2025-01-31
126 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
63 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other
442 GBP2025-01-31
505 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,697 GBP2025-01-31
91,614 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,667 GBP2025-01-31
1,667 GBP2024-01-31
Motor vehicles
5,400 GBP2025-01-31
5,400 GBP2024-01-31
Other
11,817 GBP2025-01-31
6,616 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
142,581 GBP2025-01-31
105,297 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,632 GBP2025-01-31
7,448 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,306 GBP2025-01-31
945 GBP2024-01-31
Motor vehicles
5,400 GBP2025-01-31
5,400 GBP2024-01-31
Other
4,945 GBP2025-01-31
2,582 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,283 GBP2025-01-31
16,375 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,184 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
361 GBP2024-02-01 ~ 2025-01-31
Other
2,363 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,908 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
110,065 GBP2025-01-31
84,166 GBP2024-01-31
Tools/Equipment for furniture and fittings
361 GBP2025-01-31
722 GBP2024-01-31
Other
6,872 GBP2025-01-31
4,034 GBP2024-01-31
Prepayments
290 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
1,800 GBP2025-01-31
Taxation/Social Security Payable
283 GBP2025-01-31
Other Creditors
59,219 GBP2025-01-31
Accrued Liabilities
4,641 GBP2025-01-31
Total Borrowings
Non-current, Amounts falling due after one year
127,600 GBP2025-01-31
Bank Borrowings
Current
1,800 GBP2025-01-31
1,800 GBP2024-01-31
Non-current
900 GBP2025-01-31
2,759 GBP2024-01-31
Other Remaining Borrowings
Non-current
126,700 GBP2025-01-31
62,700 GBP2024-01-31
Total Borrowings
Non-current
127,600 GBP2025-01-31
65,459 GBP2024-01-31