Property, Plant & Equipment
1,000,000 GBP2025-01-31
4,523,679 GBP2024-01-31
Debtors
1,084,372 GBP2025-01-31
1,688,260 GBP2024-01-31
Cash at bank and in hand
3,797 GBP2025-01-31
3,474 GBP2024-01-31
Current Assets
1,088,169 GBP2025-01-31
1,691,734 GBP2024-01-31
Creditors
Current
374,091 GBP2025-01-31
420,974 GBP2024-01-31
Net Current Assets/Liabilities
714,078 GBP2025-01-31
1,270,760 GBP2024-01-31
Total Assets Less Current Liabilities
1,714,078 GBP2025-01-31
5,794,439 GBP2024-01-31
Creditors
Non-current
7,745,237 GBP2025-01-31
6,475,180 GBP2024-01-31
Net Assets/Liabilities
-6,031,159 GBP2025-01-31
-680,741 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-6,031,160 GBP2025-01-31
-680,742 GBP2024-01-31
Equity
-6,031,159 GBP2025-01-31
-680,741 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2025-01-31
4,500,000 GBP2024-01-31
Plant and equipment
25,257 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,000,000 GBP2025-01-31
4,525,257 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,257 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-25,257 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-3,500,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,500,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,578 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,578 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,578 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,578 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2025-01-31
4,500,000 GBP2024-01-31
Plant and equipment
23,679 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,898 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,084,372 GBP2025-01-31
Current, Amounts falling due within one year
1,684,362 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,084,372 GBP2025-01-31
Current, Amounts falling due within one year
1,688,260 GBP2024-01-31
Other Creditors
Current
374,091 GBP2025-01-31
420,974 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
26,690 GBP2024-01-31
Other Creditors
Non-current
7,745,237 GBP2025-01-31
6,448,490 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
7,745,237 GBP2025-01-31