Property, Plant & Equipment
777,060 GBP2025-01-31
833,137 GBP2024-01-31
Debtors
545,837 GBP2025-01-31
79,455 GBP2024-01-31
Cash at bank and in hand
336,100 GBP2025-01-31
306,696 GBP2024-01-31
Current Assets
895,637 GBP2025-01-31
401,963 GBP2024-01-31
Net Current Assets/Liabilities
-1,049,416 GBP2025-01-31
-1,387,497 GBP2024-01-31
Total Assets Less Current Liabilities
-272,356 GBP2025-01-31
-554,360 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-272,357 GBP2025-01-31
-554,361 GBP2024-01-31
-692,273 GBP2023-01-31
Equity
-272,356 GBP2025-01-31
-554,360 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
282,004 GBP2024-02-01 ~ 2025-01-31
137,912 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
282,004 GBP2024-02-01 ~ 2025-01-31
137,912 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
472024-02-01 ~ 2025-01-31
472023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
907,540 GBP2025-01-31
907,540 GBP2024-01-31
Plant and equipment
27,313 GBP2025-01-31
27,313 GBP2024-01-31
Furniture and fittings
243,966 GBP2025-01-31
214,184 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,178,819 GBP2025-01-31
1,149,037 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
264,148 GBP2025-01-31
210,763 GBP2024-01-31
Plant and equipment
23,394 GBP2025-01-31
14,290 GBP2024-01-31
Furniture and fittings
114,217 GBP2025-01-31
90,847 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,759 GBP2025-01-31
315,900 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,104 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
23,370 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,859 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
643,392 GBP2025-01-31
696,777 GBP2024-01-31
Plant and equipment
3,919 GBP2025-01-31
13,023 GBP2024-01-31
Furniture and fittings
129,749 GBP2025-01-31
123,337 GBP2024-01-31
Amounts Owed By Related Parties
439,740 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
106,097 GBP2025-01-31
79,455 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
545,837 GBP2025-01-31
Current, Amounts falling due within one year
79,455 GBP2024-01-31
Trade Creditors/Trade Payables
Current
268,274 GBP2025-01-31
299,342 GBP2024-01-31
Amounts owed to group undertakings
Current
1,097,621 GBP2025-01-31
985,040 GBP2024-01-31
Other Taxation & Social Security Payable
Current
147,760 GBP2025-01-31
98,412 GBP2024-01-31
Other Creditors
Current
431,398 GBP2025-01-31
406,666 GBP2024-01-31
Creditors
Current
1,945,053 GBP2025-01-31
1,789,460 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,582,750 GBP2025-01-31
3,888,750 GBP2024-01-31