Intangible Assets
12,942 GBP2025-01-31
18,908 GBP2024-01-31
Property, Plant & Equipment
488,836 GBP2025-01-31
536,814 GBP2024-01-31
Fixed Assets
501,778 GBP2025-01-31
555,722 GBP2024-01-31
Debtors
111,354 GBP2025-01-31
140,495 GBP2024-01-31
Cash at bank and in hand
463 GBP2025-01-31
100 GBP2024-01-31
Current Assets
111,817 GBP2025-01-31
140,595 GBP2024-01-31
Net Current Assets/Liabilities
-279,712 GBP2025-01-31
-436,902 GBP2024-01-31
Total Assets Less Current Liabilities
222,066 GBP2025-01-31
118,820 GBP2024-01-31
Creditors
Non-current
-47,933 GBP2025-01-31
-73,683 GBP2024-01-31
Net Assets/Liabilities
174,133 GBP2025-01-31
45,137 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
174,033 GBP2025-01-31
45,037 GBP2024-01-31
Equity
174,133 GBP2025-01-31
45,137 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
388,968 GBP2025-01-31
388,968 GBP2024-01-31
Other
441,586 GBP2025-01-31
452,281 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
830,554 GBP2025-01-31
841,249 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-14,394 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-14,394 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,796 GBP2025-01-31
35,303 GBP2024-01-31
Other
298,922 GBP2025-01-31
269,132 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,718 GBP2025-01-31
304,435 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,493 GBP2024-02-01 ~ 2025-01-31
Other
41,622 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,115 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-11,832 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,832 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
346,172 GBP2025-01-31
353,665 GBP2024-01-31
Other
142,664 GBP2025-01-31
183,149 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
20,900 GBP2025-01-31
48,506 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
90,454 GBP2025-01-31
Current, Amounts falling due within one year
91,989 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
111,354 GBP2025-01-31
Current, Amounts falling due within one year
140,495 GBP2024-01-31
Trade Creditors/Trade Payables
Current
117,488 GBP2025-01-31
186,127 GBP2024-01-31
Corporation Tax Payable
Current
5,500 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,344 GBP2025-01-31
8,432 GBP2024-01-31
Other Creditors
Current
252,197 GBP2025-01-31
382,938 GBP2024-01-31
Non-current
47,933 GBP2025-01-31
73,683 GBP2024-01-31