Intangible Assets
0 GBP2025-01-31
1,018 GBP2024-01-31
Property, Plant & Equipment
753,531 GBP2025-01-31
820,769 GBP2024-01-31
Fixed Assets
753,531 GBP2025-01-31
821,787 GBP2024-01-31
Debtors
227,082 GBP2025-01-31
387,219 GBP2024-01-31
Cash at bank and in hand
1,825 GBP2025-01-31
16,115 GBP2024-01-31
Current Assets
619,030 GBP2025-01-31
769,822 GBP2024-01-31
Creditors
Amounts falling due within one year
-430,926 GBP2025-01-31
-384,544 GBP2024-01-31
Net Current Assets/Liabilities
188,104 GBP2025-01-31
385,278 GBP2024-01-31
Total Assets Less Current Liabilities
941,635 GBP2025-01-31
1,207,065 GBP2024-01-31
Creditors
Amounts falling due after one year
-784,542 GBP2025-01-31
-742,702 GBP2024-01-31
Net Assets/Liabilities
157,093 GBP2025-01-31
464,363 GBP2024-01-31
Equity
Called up share capital
153 GBP2025-01-31
142 GBP2024-01-31
Share premium
1,265,947 GBP2025-01-31
1,115,958 GBP2024-01-31
Retained earnings (accumulated losses)
-1,109,007 GBP2025-01-31
-651,737 GBP2024-01-31
Equity
157,093 GBP2025-01-31
464,363 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
5,090 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,090 GBP2025-01-31
4,072 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,018 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
0 GBP2025-01-31
1,018 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
620,731 GBP2024-01-31
Other
515,050 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,135,781 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,622 GBP2025-01-31
51,426 GBP2024-01-31
Other
316,628 GBP2025-01-31
263,586 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,250 GBP2025-01-31
315,012 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,196 GBP2024-02-01 ~ 2025-01-31
Other
53,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,238 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
555,109 GBP2025-01-31
569,305 GBP2024-01-31
Other
198,422 GBP2025-01-31
251,464 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
14,696 GBP2025-01-31
174,931 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
212,386 GBP2025-01-31
212,288 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
227,082 GBP2025-01-31
387,219 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
133,205 GBP2025-01-31
143,718 GBP2024-01-31
Trade Creditors/Trade Payables
Current
51,287 GBP2025-01-31
52,656 GBP2024-01-31
Other Taxation & Social Security Payable
Current
32,959 GBP2025-01-31
59,190 GBP2024-01-31
Other Creditors
Current
213,475 GBP2025-01-31
128,980 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
192,617 GBP2025-01-31
254,956 GBP2024-01-31
Other Creditors
Non-current
591,925 GBP2025-01-31
487,746 GBP2024-01-31
Creditors
Current
742,702 GBP2024-01-31