Property, Plant & Equipment
478,945 GBP2025-01-31
519,811 GBP2024-01-31
Total Inventories
450 GBP2025-01-31
450 GBP2024-01-31
Debtors
Current
43,722 GBP2025-01-31
42,527 GBP2024-01-31
Cash at bank and in hand
465,771 GBP2025-01-31
407,695 GBP2024-01-31
Net Assets/Liabilities
925,813 GBP2025-01-31
522,947 GBP2024-01-31
Equity
Called up share capital
9 GBP2025-01-31
7 GBP2024-01-31
Share premium
2,718,962 GBP2025-01-31
1,918,964 GBP2024-01-31
Retained earnings (accumulated losses)
-1,793,158 GBP2025-01-31
-1,396,024 GBP2024-01-31
Equity
925,813 GBP2025-01-31
522,947 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
614,814 GBP2025-01-31
614,814 GBP2024-01-31
Other
104,059 GBP2025-01-31
101,303 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
718,873 GBP2025-01-31
716,117 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-394 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-394 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,732 GBP2025-01-31
112,992 GBP2024-01-31
Other
96,196 GBP2025-01-31
83,314 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,928 GBP2025-01-31
196,306 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,740 GBP2024-02-01 ~ 2025-01-31
Other
12,882 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,622 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
4,782 GBP2025-01-31
3,898 GBP2024-01-31
Other Debtors
Current
38,940 GBP2025-01-31
38,629 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,958 GBP2025-01-31
10,255 GBP2024-01-31
Other Creditors
Current
16,493 GBP2025-01-31
408,076 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
9 GBP2024-02-01 ~ 2025-01-31
7 GBP2023-02-01 ~ 2024-01-31