Property, Plant & Equipment
352,586 GBP2025-01-31
442,703 GBP2024-01-31
Fixed Assets
352,586 GBP2025-01-31
442,703 GBP2024-01-31
Debtors
-25,402 GBP2025-01-31
10,912 GBP2024-01-31
Cash at bank and in hand
94 GBP2025-01-31
10,383 GBP2024-01-31
Current Assets
-25,308 GBP2025-01-31
21,295 GBP2024-01-31
Creditors
-933,751 GBP2025-01-31
-687,698 GBP2024-01-31
Net Current Assets/Liabilities
-959,059 GBP2025-01-31
-666,403 GBP2024-01-31
Total Assets Less Current Liabilities
-606,473 GBP2025-01-31
-223,700 GBP2024-01-31
Net Assets/Liabilities
-637,855 GBP2025-01-31
-434,410 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-637,955 GBP2025-01-31
-434,510 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
72,063 GBP2025-01-31
72,063 GBP2024-01-31
Plant and equipment
18,217 GBP2025-01-31
17,651 GBP2024-01-31
Furniture and fittings
503,728 GBP2025-01-31
502,628 GBP2024-01-31
Computers
11,921 GBP2025-01-31
11,429 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
605,929 GBP2025-01-31
603,771 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,738 GBP2025-01-31
22,237 GBP2024-01-31
Plant and equipment
14,956 GBP2025-01-31
10,473 GBP2024-01-31
Furniture and fittings
199,982 GBP2025-01-31
124,492 GBP2024-01-31
Computers
6,667 GBP2025-01-31
3,866 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,343 GBP2025-01-31
161,068 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,483 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
75,490 GBP2024-02-01 ~ 2025-01-31
Computers
2,801 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
40,325 GBP2025-01-31
49,826 GBP2024-01-31
Plant and equipment
3,261 GBP2025-01-31
7,178 GBP2024-01-31
Furniture and fittings
303,746 GBP2025-01-31
378,136 GBP2024-01-31
Computers
5,254 GBP2025-01-31
7,563 GBP2024-01-31
Trade Creditors/Trade Payables
Current
70,284 GBP2025-01-31
47,104 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10 GBP2025-01-31
19 GBP2024-01-31
Amounts owed to group undertakings
Current
147,992 GBP2025-01-31
Other Taxation & Social Security Payable
Current
114,371 GBP2025-01-31
52,360 GBP2024-01-31
Creditors
Current
933,751 GBP2025-01-31
687,698 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
31,382 GBP2025-01-31
37,258 GBP2024-01-31