Property, Plant & Equipment
363,416 GBP2025-01-31
409,428 GBP2024-01-31
Debtors
107,666 GBP2025-01-31
101,361 GBP2024-01-31
Cash at bank and in hand
11,601 GBP2025-01-31
9,890 GBP2024-01-31
Current Assets
186,817 GBP2025-01-31
144,234 GBP2024-01-31
Net Current Assets/Liabilities
-86,332 GBP2025-01-31
-111,650 GBP2024-01-31
Total Assets Less Current Liabilities
277,084 GBP2025-01-31
297,778 GBP2024-01-31
Net Assets/Liabilities
155,354 GBP2025-01-31
143,498 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
155,254 GBP2025-01-31
143,398 GBP2024-01-31
Equity
155,354 GBP2025-01-31
143,498 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301,067 GBP2024-01-31
Other
422,137 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
723,204 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,539 GBP2025-01-31
61,496 GBP2024-01-31
Other
286,249 GBP2025-01-31
252,278 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,788 GBP2025-01-31
313,774 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,043 GBP2024-02-01 ~ 2025-01-31
Other
33,971 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
227,528 GBP2025-01-31
239,571 GBP2024-01-31
Other
135,888 GBP2025-01-31
169,857 GBP2024-01-31
Other Debtors
Amounts falling due within one year
107,666 GBP2025-01-31
101,361 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
39,004 GBP2025-01-31
70,729 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,718 GBP2025-01-31
44,847 GBP2024-01-31
Corporation Tax Payable
Current
74,865 GBP2025-01-31
51,243 GBP2024-01-31
Other Taxation & Social Security Payable
Current
53,273 GBP2025-01-31
48,307 GBP2024-01-31
Other Creditors
Current
80,289 GBP2025-01-31
40,758 GBP2024-01-31
Creditors
Current
273,149 GBP2025-01-31
154,280 GBP2024-01-31
Non-current
121,730 GBP2025-01-31
255,884 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
37,250 GBP2024-01-31
Other Creditors
Non-current
121,730 GBP2025-01-31
117,030 GBP2024-01-31