Property, Plant & Equipment
363,673 GBP2025-01-31
395,160 GBP2024-01-31
Debtors
Current
5,705 GBP2025-01-31
8,999 GBP2024-01-31
Cash at bank and in hand
14,219 GBP2025-01-31
5,125 GBP2024-01-31
Net Assets/Liabilities
-20,318 GBP2025-01-31
6,752 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Share premium
49,999 GBP2025-01-31
49,999 GBP2024-01-31
Retained earnings (accumulated losses)
-70,318 GBP2025-01-31
-43,248 GBP2024-01-31
Equity
-20,318 GBP2025-01-31
6,752 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
374,650 GBP2025-01-31
374,650 GBP2024-01-31
Other
194,084 GBP2025-01-31
178,596 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
568,734 GBP2025-01-31
553,246 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,009 GBP2025-01-31
74,276 GBP2024-01-31
Other
112,052 GBP2025-01-31
83,810 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,061 GBP2025-01-31
158,086 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,733 GBP2024-02-01 ~ 2025-01-31
Other
28,242 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,975 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
4,916 GBP2025-01-31
931 GBP2024-01-31
Other Debtors
Current
789 GBP2025-01-31
8,068 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,430 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
61,574 GBP2025-01-31
66,948 GBP2024-01-31
Other Creditors
Current
216,405 GBP2025-01-31
191,329 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
31,346 GBP2025-01-31
34,205 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-01-31
573 GBP2024-01-31
Other Creditors
Non-current
45,085 GBP2025-01-31
53,046 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
571 shares2025-01-31
Par Value of Share
Class 1 ordinary share
0.0025 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
439,205 GBP2025-01-31
471,798 GBP2024-01-31