Par Value of Share
Class 1 ordinary share
1002024-02-01 ~ 2025-01-31
Property, Plant & Equipment
5,422,076 GBP2025-01-31
5,493,771 GBP2024-01-31
Total Inventories
2,253,323 GBP2025-01-31
2,239,702 GBP2024-01-31
Debtors
17,517 GBP2025-01-31
13,850 GBP2024-01-31
Cash at bank and in hand
45,542 GBP2025-01-31
72,592 GBP2024-01-31
Current Assets
2,316,382 GBP2025-01-31
2,326,144 GBP2024-01-31
Creditors
Current
9,104 GBP2025-01-31
80,153 GBP2024-01-31
Net Current Assets/Liabilities
2,307,278 GBP2025-01-31
2,245,991 GBP2024-01-31
Total Assets Less Current Liabilities
7,729,354 GBP2025-01-31
7,739,762 GBP2024-01-31
Creditors
Non-current
7,786,318 GBP2025-01-31
7,906,279 GBP2024-01-31
Net Assets/Liabilities
-56,964 GBP2025-01-31
-166,517 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-57,064 GBP2025-01-31
-166,617 GBP2024-01-31
Equity
-56,964 GBP2025-01-31
-166,517 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,416,068 GBP2025-01-31
5,492,160 GBP2024-01-31
Plant and equipment
3,185 GBP2025-01-31
3,185 GBP2024-01-31
Furniture and fittings
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,427,253 GBP2025-01-31
5,498,345 GBP2024-01-31
Property, Plant & Equipment - Disposals
-309,961 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,876 GBP2025-01-31
2,773 GBP2024-01-31
Furniture and fittings
2,197 GBP2025-01-31
1,801 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,177 GBP2025-01-31
4,574 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
396 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
104 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
603 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104 GBP2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
5,416,068 GBP2025-01-31
5,492,160 GBP2024-01-31
Plant and equipment
309 GBP2025-01-31
412 GBP2024-01-31
Furniture and fittings
803 GBP2025-01-31
1,199 GBP2024-01-31
Motor vehicles
4,896 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,587 GBP2025-01-31
3,958 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
5,930 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
9,892 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
17,517 GBP2025-01-31
13,850 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,407 GBP2025-01-31
78,110 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,769 GBP2025-01-31
1,115 GBP2024-01-31
Other Creditors
Current
928 GBP2025-01-31
928 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
109,553 GBP2024-02-01 ~ 2025-01-31