Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Turnover/Revenue
50,461 GBP2024-02-01 ~ 2025-01-31
86,998 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
38,177 GBP2024-02-01 ~ 2025-01-31
52,635 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
12,284 GBP2024-02-01 ~ 2025-01-31
34,363 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
33,842 GBP2024-02-01 ~ 2025-01-31
46,556 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
4,103 GBP2024-02-01 ~ 2025-01-31
13,468 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
6,398 GBP2024-02-01 ~ 2025-01-31
6,398 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-2,295 GBP2024-02-01 ~ 2025-01-31
7,070 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,367 GBP2024-02-01 ~ 2025-01-31
3,040 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-3,662 GBP2024-02-01 ~ 2025-01-31
4,030 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
961,201 GBP2025-01-31
976,883 GBP2024-01-31
Cash at bank and in hand
7,091 GBP2025-01-31
12,405 GBP2024-01-31
Creditors
Current
659,391 GBP2025-01-31
670,646 GBP2024-01-31
Net Current Assets/Liabilities
-652,300 GBP2025-01-31
-658,241 GBP2024-01-31
Total Assets Less Current Liabilities
308,901 GBP2025-01-31
318,642 GBP2024-01-31
Creditors
Non-current
308,243 GBP2025-01-31
314,322 GBP2024-01-31
Net Assets/Liabilities
658 GBP2025-01-31
4,320 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
658 GBP2025-01-31
4,320 GBP2024-01-31
Equity
658 GBP2025-01-31
4,320 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,682 GBP2024-02-01 ~ 2025-01-31
16,481 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
961,359 GBP2024-01-31
Plant and equipment
30,395 GBP2024-01-31
Furniture and fittings
38,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,030,254 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,558 GBP2025-01-31
19,126 GBP2024-01-31
Plant and equipment
13,885 GBP2025-01-31
10,258 GBP2024-01-31
Furniture and fittings
27,610 GBP2025-01-31
23,987 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,053 GBP2025-01-31
53,371 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,432 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,627 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,623 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,682 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
933,801 GBP2025-01-31
942,233 GBP2024-01-31
Plant and equipment
16,510 GBP2025-01-31
20,137 GBP2024-01-31
Furniture and fittings
10,890 GBP2025-01-31
14,513 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,537 GBP2025-01-31
3,040 GBP2024-01-31
Other Creditors
Current
657,854 GBP2025-01-31
667,606 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
308,243 GBP2025-01-31
314,322 GBP2024-01-31