Property, Plant & Equipment
255,307 GBP2025-01-31
267,219 GBP2024-01-31
Debtors
1,075,418 GBP2025-01-31
2,169,861 GBP2024-01-31
Cash at bank and in hand
138,840 GBP2025-01-31
103,664 GBP2024-01-31
Current Assets
1,254,617 GBP2025-01-31
2,309,575 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,427,597 GBP2025-01-31
Net Current Assets/Liabilities
-172,980 GBP2025-01-31
-255,147 GBP2024-01-31
Total Assets Less Current Liabilities
82,327 GBP2025-01-31
12,072 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2025-01-31
-18,696 GBP2024-01-31
Net Assets/Liabilities
73,994 GBP2025-01-31
-6,624 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
73,894 GBP2025-01-31
-6,724 GBP2024-01-31
Equity
73,994 GBP2025-01-31
-6,624 GBP2024-01-31
Average Number of Employees
642024-02-01 ~ 2025-01-31
712023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,758 GBP2025-01-31
274,613 GBP2024-01-31
Other
569,937 GBP2025-01-31
541,802 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
855,695 GBP2025-01-31
816,415 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,961 GBP2025-01-31
63,146 GBP2024-01-31
Other
523,427 GBP2025-01-31
486,050 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,388 GBP2025-01-31
549,196 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,815 GBP2024-02-01 ~ 2025-01-31
Other
37,377 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,192 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
208,797 GBP2025-01-31
211,467 GBP2024-01-31
Other
46,510 GBP2025-01-31
55,752 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
90,844 GBP2025-01-31
11,409 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
522 GBP2025-01-31
17,517 GBP2024-01-31
Amounts Owed By Related Parties
618,126 GBP2025-01-31
Current
1,621,745 GBP2024-01-31
Other Debtors
Amounts falling due within one year
40,935 GBP2025-01-31
189,226 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
750,427 GBP2025-01-31
Amounts falling due within one year, Current
1,839,897 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
71,920 GBP2025-01-31
161,666 GBP2024-01-31
Amounts owed to group undertakings
Current
200,516 GBP2025-01-31
87,161 GBP2024-01-31
Other Taxation & Social Security Payable
Current
104,766 GBP2025-01-31
105,944 GBP2024-01-31
Other Creditors
Current
1,040,395 GBP2025-01-31
2,199,951 GBP2024-01-31
Creditors
Current
1,427,597 GBP2025-01-31
2,564,722 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-01-31
18,333 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
363 GBP2024-01-31
Creditors
Non-current
8,333 GBP2025-01-31
18,696 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
345,100 GBP2025-01-31
290,000 GBP2024-01-31
Between two and five year
1,380,400 GBP2025-01-31
1,160,000 GBP2024-01-31
More than five year
3,048,268 GBP2025-01-31
2,561,667 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,773,768 GBP2025-01-31
4,011,667 GBP2024-01-31