Property, Plant & Equipment
432,073 GBP2025-01-31
1,119,542 GBP2024-01-31
Debtors
240,407 GBP2025-01-31
260,343 GBP2024-01-31
Cash at bank and in hand
552 GBP2025-01-31
4,903 GBP2024-01-31
Current Assets
240,959 GBP2025-01-31
265,246 GBP2024-01-31
Creditors
Amounts falling due within one year
-3,408,773 GBP2025-01-31
-2,811,490 GBP2024-01-31
Net Current Assets/Liabilities
-3,167,814 GBP2025-01-31
-2,546,244 GBP2024-01-31
Total Assets Less Current Liabilities
-2,735,741 GBP2025-01-31
-1,426,702 GBP2024-01-31
Creditors
Amounts falling due after one year
0 GBP2025-01-31
-521,770 GBP2024-01-31
Net Assets/Liabilities
-2,735,741 GBP2025-01-31
-1,948,472 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-2,735,841 GBP2025-01-31
-1,948,572 GBP2024-01-31
Equity
-2,735,741 GBP2025-01-31
-1,948,472 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,225,525 GBP2024-01-31
Other
70,093 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,295,618 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
793,452 GBP2025-01-31
105,983 GBP2024-01-31
Other
70,093 GBP2025-01-31
70,093 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,545 GBP2025-01-31
176,076 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,616 GBP2024-02-01 ~ 2025-01-31
Other
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,616 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
432,073 GBP2025-01-31
1,119,542 GBP2024-01-31
Other
0 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed By Related Parties
1,860 GBP2025-01-31
Current
1,860 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
238,547 GBP2025-01-31
Current, Amounts falling due within one year
258,483 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
240,407 GBP2025-01-31
Current, Amounts falling due within one year
260,343 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
564,449 GBP2025-01-31
22,305 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,437 GBP2025-01-31
8,242 GBP2024-01-31
Amounts owed to group undertakings
Current
2,792,887 GBP2025-01-31
2,764,522 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,107 GBP2025-01-31
7,292 GBP2024-01-31
Other Creditors
Current
14,893 GBP2025-01-31
9,129 GBP2024-01-31
Creditors
Current
3,408,773 GBP2025-01-31
2,811,490 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
521,770 GBP2024-01-31