Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
471,991 GBP2025-01-31
514,537 GBP2024-01-31
Total Inventories
3,250 GBP2025-01-31
3,393 GBP2024-01-31
Debtors
7,250 GBP2025-01-31
9,037 GBP2024-01-31
Cash at bank and in hand
8,475 GBP2025-01-31
4,881 GBP2024-01-31
Current Assets
18,975 GBP2025-01-31
17,311 GBP2024-01-31
Creditors
Current
1,014,320 GBP2025-01-31
882,547 GBP2024-01-31
Net Current Assets/Liabilities
-995,345 GBP2025-01-31
-865,236 GBP2024-01-31
Total Assets Less Current Liabilities
-523,354 GBP2025-01-31
-350,699 GBP2024-01-31
Creditors
Non-current
3,334 GBP2025-01-31
13,352 GBP2024-01-31
Net Assets/Liabilities
-526,688 GBP2025-01-31
-364,051 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-526,788 GBP2025-01-31
-364,151 GBP2024-01-31
Equity
-526,688 GBP2025-01-31
-364,051 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,221 GBP2025-01-31
306,221 GBP2024-01-31
Improvements to leasehold property
236,204 GBP2025-01-31
238,254 GBP2024-01-31
Plant and equipment
43,041 GBP2025-01-31
42,061 GBP2024-01-31
Furniture and fittings
102,273 GBP2025-01-31
102,273 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
687,739 GBP2025-01-31
688,809 GBP2024-01-31
Property, Plant & Equipment - Disposals
-7,041 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93,083 GBP2025-01-31
70,946 GBP2024-01-31
Plant and equipment
37,561 GBP2025-01-31
28,424 GBP2024-01-31
Furniture and fittings
85,104 GBP2025-01-31
74,902 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,748 GBP2025-01-31
174,272 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,263 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,137 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
10,202 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,602 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,126 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
306,221 GBP2025-01-31
306,221 GBP2024-01-31
Improvements to leasehold property
143,121 GBP2025-01-31
167,308 GBP2024-01-31
Plant and equipment
5,480 GBP2025-01-31
13,637 GBP2024-01-31
Furniture and fittings
17,169 GBP2025-01-31
27,371 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,595 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
5,655 GBP2025-01-31
9,037 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
7,250 GBP2025-01-31
9,037 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,806 GBP2025-01-31
36,356 GBP2024-01-31
Other Creditors
Current
971,514 GBP2025-01-31
836,191 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
13,352 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-01-31
Class 2 ordinary share
10 shares2025-01-31