Property, Plant & Equipment
3,290 GBP2025-01-31
5,771 GBP2024-01-31
Debtors
1,608 GBP2025-01-31
244 GBP2024-01-31
Cash at bank and in hand
0 GBP2025-01-31
1,380 GBP2024-01-31
Current Assets
2,058 GBP2025-01-31
2,074 GBP2024-01-31
Net Current Assets/Liabilities
-62,471 GBP2025-01-31
-32,186 GBP2024-01-31
Total Assets Less Current Liabilities
-59,181 GBP2025-01-31
-26,415 GBP2024-01-31
Creditors
Non-current
-6,667 GBP2025-01-31
-13,333 GBP2024-01-31
Net Assets/Liabilities
-66,043 GBP2025-01-31
-40,130 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-66,143 GBP2025-01-31
-40,230 GBP2024-01-31
Equity
-66,043 GBP2025-01-31
-40,130 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,271 GBP2024-01-31
Other
8,744 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,015 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,762 GBP2025-01-31
2,508 GBP2024-01-31
Other
7,963 GBP2025-01-31
6,736 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,725 GBP2025-01-31
9,244 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,254 GBP2024-02-01 ~ 2025-01-31
Other
1,227 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,481 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,509 GBP2025-01-31
3,763 GBP2024-01-31
Other
781 GBP2025-01-31
2,008 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,608 GBP2025-01-31
Current, Amounts falling due within one year
244 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,017 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,861 GBP2025-01-31
7,975 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
2,966 GBP2024-01-31
Other Creditors
Current
48,651 GBP2025-01-31
13,319 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-01-31
13,333 GBP2024-01-31