Property, Plant & Equipment
14,703 GBP2025-01-31
22,598 GBP2024-01-31
Fixed Assets - Investments
349,613 GBP2025-01-31
349,613 GBP2024-01-31
Fixed Assets
364,316 GBP2025-01-31
372,211 GBP2024-01-31
Debtors
101,127 GBP2025-01-31
90,147 GBP2024-01-31
Cash at bank and in hand
19,355 GBP2025-01-31
12,943 GBP2024-01-31
Current Assets
120,482 GBP2025-01-31
103,090 GBP2024-01-31
Creditors
Current
179,609 GBP2025-01-31
157,149 GBP2024-01-31
Net Current Assets/Liabilities
-59,127 GBP2025-01-31
-54,059 GBP2024-01-31
Total Assets Less Current Liabilities
305,189 GBP2025-01-31
318,152 GBP2024-01-31
Creditors
Non-current
48,575 GBP2025-01-31
68,418 GBP2024-01-31
Net Assets/Liabilities
256,614 GBP2025-01-31
249,734 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
256,514 GBP2025-01-31
249,634 GBP2024-01-31
Equity
256,614 GBP2025-01-31
249,734 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,606 GBP2025-01-31
26,999 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-393 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,903 GBP2025-01-31
4,401 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,502 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,703 GBP2025-01-31
22,598 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
349,613 GBP2024-01-31
Other Investments Other Than Loans
349,613 GBP2025-01-31
349,613 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,763 GBP2025-01-31
Current, Amounts falling due within one year
25,965 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
56,762 GBP2025-01-31
48,572 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
17,602 GBP2025-01-31
Current, Amounts falling due within one year
15,610 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
101,127 GBP2025-01-31
Current, Amounts falling due within one year
90,147 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
31,865 GBP2025-01-31
30,070 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,337 GBP2025-01-31
Trade Creditors/Trade Payables
Current
9,247 GBP2025-01-31
44,680 GBP2024-01-31
Amounts owed to group undertakings
Current
84,091 GBP2025-01-31
42,420 GBP2024-01-31
Other Taxation & Social Security Payable
Current
44,995 GBP2025-01-31
36,486 GBP2024-01-31
Other Creditors
Current
6,074 GBP2025-01-31
3,493 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
36,554 GBP2025-01-31
68,418 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,021 GBP2025-01-31