Intangible Assets
260,032 GBP2025-01-31
272,387 GBP2024-01-31
Property, Plant & Equipment
827,989 GBP2025-01-31
836,628 GBP2024-01-31
Fixed Assets
1,088,021 GBP2025-01-31
1,109,015 GBP2024-01-31
Debtors
57,930 GBP2025-01-31
70,444 GBP2024-01-31
Cash at bank and in hand
18,510 GBP2025-01-31
11,229 GBP2024-01-31
Current Assets
163,915 GBP2025-01-31
172,330 GBP2024-01-31
Net Current Assets/Liabilities
-329,122 GBP2025-01-31
-216,493 GBP2024-01-31
Total Assets Less Current Liabilities
758,899 GBP2025-01-31
892,522 GBP2024-01-31
Net Assets/Liabilities
-266,816 GBP2025-01-31
1,300 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-267,816 GBP2025-01-31
300 GBP2024-01-31
Equity
-266,816 GBP2025-01-31
1,300 GBP2024-01-31
Average Number of Employees
522024-02-01 ~ 2025-01-31
492023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
614,099 GBP2025-01-31
565,044 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
354,067 GBP2025-01-31
292,657 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
61,410 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
260,032 GBP2025-01-31
272,387 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,373 GBP2025-01-31
267,912 GBP2024-01-31
Other
987,620 GBP2025-01-31
927,459 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,222,993 GBP2025-01-31
1,195,371 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-103,952 GBP2024-02-01 ~ 2025-01-31
Other
-46,955 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-150,907 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
395,004 GBP2025-01-31
358,743 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,004 GBP2025-01-31
358,743 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
66,098 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,098 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-29,837 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,837 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
235,373 GBP2025-01-31
267,912 GBP2024-01-31
Other
592,616 GBP2025-01-31
568,716 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
141,867 GBP2025-01-31
50,200 GBP2024-01-31
Trade Creditors/Trade Payables
Current
188,711 GBP2025-01-31
151,571 GBP2024-01-31
Other Taxation & Social Security Payable
Current
92,303 GBP2025-01-31
124,222 GBP2024-01-31
Other Creditors
Current
70,156 GBP2025-01-31
62,830 GBP2024-01-31
Creditors
Current
493,037 GBP2025-01-31
388,823 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
181,147 GBP2025-01-31
78,767 GBP2024-01-31
Other Creditors
Non-current
844,568 GBP2025-01-31
812,455 GBP2024-01-31
Creditors
Non-current
1,025,715 GBP2025-01-31
891,222 GBP2024-01-31