Property, Plant & Equipment
32,939 GBP2025-01-31
40,895 GBP2024-01-31
Debtors
Current
8,466 GBP2025-01-31
1,417 GBP2024-01-31
Cash at bank and in hand
16,889 GBP2025-01-31
14,250 GBP2024-01-31
Current Assets
25,355 GBP2025-01-31
15,667 GBP2024-01-31
Net Current Assets/Liabilities
-179,198 GBP2025-01-31
-185,896 GBP2024-01-31
Total Assets Less Current Liabilities
-146,259 GBP2025-01-31
-145,001 GBP2024-01-31
Net Assets/Liabilities
-188,545 GBP2025-01-31
-187,493 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
11,596 GBP2025-01-31
11,596 GBP2024-01-31
Intangible Assets - Gross Cost
11,596 GBP2025-01-31
11,596 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
11,596 GBP2025-01-31
11,596 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,946 GBP2025-01-31
36,946 GBP2024-01-31
Tools/Equipment for furniture and fittings
13,280 GBP2025-01-31
12,998 GBP2024-01-31
Motor vehicles
19,191 GBP2025-01-31
19,191 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
69,417 GBP2025-01-31
69,135 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,475 GBP2025-01-31
14,780 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,650 GBP2025-01-31
1,945 GBP2024-01-31
Motor vehicles
15,353 GBP2025-01-31
11,515 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,478 GBP2025-01-31
28,240 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,695 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
705 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,838 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,238 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
18,471 GBP2025-01-31
22,166 GBP2024-01-31
Tools/Equipment for furniture and fittings
10,630 GBP2025-01-31
11,053 GBP2024-01-31
Motor vehicles
3,838 GBP2025-01-31
7,676 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,197 GBP2025-01-31
1,417 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
269 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
8,466 GBP2025-01-31
1,417 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Bank Borrowings
Non-current
42,286 GBP2025-01-31
42,492 GBP2024-01-31
Director Remuneration
13,200 GBP2024-02-01 ~ 2025-01-31