Par Value of Share
Class 1 ordinary share
12025-02-01 ~ 2026-01-31
Property, Plant & Equipment
110,879 GBP2026-01-31
138,889 GBP2025-01-31
Fixed Assets - Investments
2,567 GBP2026-01-31
2,567 GBP2025-01-31
Fixed Assets
113,446 GBP2026-01-31
141,456 GBP2025-01-31
Debtors
7,868 GBP2026-01-31
16,660 GBP2025-01-31
Cash at bank and in hand
85,854 GBP2026-01-31
97,923 GBP2025-01-31
Current Assets
93,722 GBP2026-01-31
114,583 GBP2025-01-31
Creditors
Current
87,840 GBP2026-01-31
143,431 GBP2025-01-31
Net Current Assets/Liabilities
5,882 GBP2026-01-31
-28,848 GBP2025-01-31
Total Assets Less Current Liabilities
119,328 GBP2026-01-31
112,608 GBP2025-01-31
Creditors
Non-current
-710 GBP2025-01-31
Net Assets/Liabilities
91,608 GBP2026-01-31
77,176 GBP2025-01-31
Equity
Called up share capital
2 GBP2026-01-31
2 GBP2025-01-31
Retained earnings (accumulated losses)
91,606 GBP2026-01-31
77,174 GBP2025-01-31
Equity
91,608 GBP2026-01-31
77,176 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,418 GBP2026-01-31
389,671 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,685 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,539 GBP2026-01-31
250,782 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,960 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,203 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
110,879 GBP2026-01-31
138,889 GBP2025-01-31
Investments in Group Undertakings
Cost valuation
2,567 GBP2025-01-31
Investments in Group Undertakings
2,567 GBP2026-01-31
2,567 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,326 GBP2026-01-31
Amounts Owed by Group Undertakings
Current
12,448 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
3,542 GBP2026-01-31
4,212 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
7,868 GBP2026-01-31
16,660 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
684 GBP2026-01-31
979 GBP2025-01-31
Trade Creditors/Trade Payables
Current
78 GBP2026-01-31
Other Taxation & Social Security Payable
Current
21,171 GBP2026-01-31
7,132 GBP2025-01-31
Other Creditors
Current
65,907 GBP2026-01-31
135,320 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
710 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2026-01-31