Property, Plant & Equipment
713,310 GBP2025-01-31
817,415 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
713,410 GBP2025-01-31
817,515 GBP2024-01-31
Debtors
27,899 GBP2025-01-31
28,843 GBP2024-01-31
Cash at bank and in hand
35,818 GBP2025-01-31
46,836 GBP2024-01-31
Current Assets
63,717 GBP2025-01-31
75,679 GBP2024-01-31
Creditors
Amounts falling due within one year
-1,634,978 GBP2025-01-31
-1,471,657 GBP2024-01-31
Net Current Assets/Liabilities
-1,571,261 GBP2025-01-31
-1,395,978 GBP2024-01-31
Total Assets Less Current Liabilities
-857,851 GBP2025-01-31
-578,463 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-857,852 GBP2025-01-31
-578,464 GBP2024-01-31
Equity
-857,851 GBP2025-01-31
-578,463 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
615,278 GBP2025-01-31
596,731 GBP2024-01-31
Plant and equipment
154,680 GBP2025-01-31
153,820 GBP2024-01-31
Computers
612 GBP2025-01-31
612 GBP2024-01-31
Motor vehicles
48,100 GBP2025-01-31
45,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,096,944 GBP2025-01-31
1,072,909 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-124,088 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
109,334 GBP2025-01-31
48,355 GBP2024-01-31
Plant and equipment
93,914 GBP2025-01-31
73,769 GBP2024-01-31
Computers
612 GBP2025-01-31
540 GBP2024-01-31
Motor vehicles
46,225 GBP2025-01-31
45,600 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,634 GBP2025-01-31
255,494 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
60,979 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
20,145 GBP2024-02-01 ~ 2025-01-31
Computers
72 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,391 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,251 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
505,944 GBP2025-01-31
548,376 GBP2024-01-31
Plant and equipment
60,766 GBP2025-01-31
80,051 GBP2024-01-31
Computers
0 GBP2025-01-31
72 GBP2024-01-31
Motor vehicles
1,875 GBP2025-01-31
0 GBP2024-01-31
Investments in group undertakings and participating interests
100 GBP2025-01-31
100 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,993 GBP2025-01-31
7,288 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
16,906 GBP2025-01-31
21,555 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
27,899 GBP2025-01-31
28,843 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,054 GBP2025-01-31
6,016 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,871 GBP2025-01-31
11,113 GBP2024-01-31
Other Creditors
Current
1,621,053 GBP2025-01-31
1,454,528 GBP2024-01-31
Creditors
Current
1,634,978 GBP2025-01-31
1,471,657 GBP2024-01-31