Property, Plant & Equipment
514,315 GBP2025-01-31
684,069 GBP2024-01-31
Cash at bank and in hand
2,671 GBP2025-01-31
6,122 GBP2024-01-31
Net Current Assets/Liabilities
-316,003 GBP2025-01-31
-351,309 GBP2024-01-31
Total Assets Less Current Liabilities
198,312 GBP2025-01-31
332,760 GBP2024-01-31
Net Assets/Liabilities
-1,485,231 GBP2025-01-31
-1,171,239 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,887 GBP2025-01-31
20,887 GBP2024-01-31
Plant and equipment
539 GBP2025-01-31
539 GBP2024-01-31
Furniture and fittings
784,181 GBP2025-01-31
784,181 GBP2024-01-31
Computers
4,860 GBP2025-01-31
4,860 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
810,467 GBP2025-01-31
810,467 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,366 GBP2025-01-31
5,973 GBP2024-01-31
Furniture and fittings
284,359 GBP2025-01-31
117,752 GBP2024-01-31
Computers
3,888 GBP2025-01-31
2,673 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,152 GBP2025-01-31
126,398 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,393 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
539 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
166,607 GBP2024-02-01 ~ 2025-01-31
Computers
1,215 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,754 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
539 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
13,521 GBP2025-01-31
14,914 GBP2024-01-31
Furniture and fittings
499,822 GBP2025-01-31
666,429 GBP2024-01-31
Computers
972 GBP2025-01-31
2,187 GBP2024-01-31
Plant and equipment
539 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,958 GBP2025-01-31
89,215 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,241 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
224,892 GBP2025-01-31
135,326 GBP2024-01-31
Other Creditors
Amounts falling due within one year
65,824 GBP2025-01-31
54,649 GBP2024-01-31
Amounts falling due after one year
86,247 GBP2025-01-31
164,676 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
1,597,296 GBP2025-01-31
1,339,323 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31