Average Number of Employees
182024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment
26,534 GBP2025-01-31
41,250 GBP2024-01-31
Fixed Assets - Investments
4,951,738 GBP2025-01-31
4,951,738 GBP2024-01-31
Fixed Assets
4,978,272 GBP2025-01-31
4,992,988 GBP2024-01-31
Debtors
1,702,298 GBP2025-01-31
1,635,740 GBP2024-01-31
Cash at bank and in hand
33,888 GBP2025-01-31
71,403 GBP2024-01-31
Current Assets
1,736,186 GBP2025-01-31
1,707,143 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,422,188 GBP2025-01-31
Net Current Assets/Liabilities
313,998 GBP2025-01-31
226,206 GBP2024-01-31
Total Assets Less Current Liabilities
5,292,270 GBP2025-01-31
5,219,194 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-4,545,462 GBP2024-01-31
Net Assets/Liabilities
492,204 GBP2025-01-31
673,732 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Other miscellaneous reserve
704,878 GBP2025-01-31
704,878 GBP2024-01-31
Retained earnings (accumulated losses)
-212,675 GBP2025-01-31
-31,147 GBP2024-01-31
Equity
492,204 GBP2025-01-31
673,732 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-02-01 ~ 2025-01-31
Office equipment
332024-02-01 ~ 2025-01-31
Computers
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,945 GBP2025-01-31
80,873 GBP2024-01-31
Office equipment
1,790 GBP2025-01-31
1,790 GBP2024-01-31
Computers
69,549 GBP2025-01-31
63,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
109,284 GBP2025-01-31
145,663 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,928 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-42,928 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,558 GBP2025-01-31
69,246 GBP2024-01-31
Office equipment
1,790 GBP2025-01-31
1,790 GBP2024-01-31
Computers
48,402 GBP2025-01-31
33,377 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,750 GBP2025-01-31
104,413 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,240 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
21,265 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,928 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,928 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,387 GBP2025-01-31
11,627 GBP2024-01-31
Computers
21,147 GBP2025-01-31
29,623 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
108,676 GBP2025-01-31
88,350 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
813,165 GBP2025-01-31
706,165 GBP2024-01-31
Other Debtors
Current
742,031 GBP2025-01-31
812,598 GBP2024-01-31
Prepayments/Accrued Income
Current
23,103 GBP2025-01-31
14,210 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
15,323 GBP2025-01-31
14,417 GBP2024-01-31
Debtors
Current
1,702,298 GBP2025-01-31
1,635,740 GBP2024-01-31
Cash and Cash Equivalents
33,888 GBP2025-01-31
71,403 GBP2024-01-31
Trade Creditors/Trade Payables
Current
364,842 GBP2025-01-31
435,754 GBP2024-01-31
Corporation Tax Payable
Current
15,696 GBP2025-01-31
14,417 GBP2024-01-31
Taxation/Social Security Payable
Current
77,274 GBP2025-01-31
53,275 GBP2024-01-31
Other Creditors
Current
892,685 GBP2025-01-31
898,991 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
71,691 GBP2025-01-31
78,500 GBP2024-01-31
Creditors
Current
1,422,188 GBP2025-01-31
1,480,937 GBP2024-01-31
Other Remaining Borrowings
Non-current
4,491,596 GBP2025-01-31
4,397,371 GBP2024-01-31
Creditors
Non-current
4,800,066 GBP2025-01-31
4,545,462 GBP2024-01-31
Total Borrowings
4,491,596 GBP2025-01-31
4,397,371 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31