Property, Plant & Equipment
211,249 GBP2025-01-31
303,904 GBP2024-01-31
Debtors
1,943,252 GBP2025-01-31
743,991 GBP2024-01-31
Cash at bank and in hand
56,103 GBP2025-01-31
57,440 GBP2024-01-31
Current Assets
1,999,355 GBP2025-01-31
801,431 GBP2024-01-31
Net Current Assets/Liabilities
-155,997 GBP2025-01-31
-218,503 GBP2024-01-31
Total Assets Less Current Liabilities
55,252 GBP2025-01-31
85,401 GBP2024-01-31
Net Assets/Liabilities
46,908 GBP2025-01-31
49,641 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
46,907 GBP2025-01-31
49,640 GBP2024-01-31
Equity
46,908 GBP2025-01-31
49,641 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
451,291 GBP2025-01-31
449,371 GBP2024-01-31
Other
53,665 GBP2025-01-31
48,915 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
504,956 GBP2025-01-31
498,286 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
267,239 GBP2025-01-31
176,980 GBP2024-01-31
Other
26,468 GBP2025-01-31
17,402 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,707 GBP2025-01-31
194,382 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90,259 GBP2024-02-01 ~ 2025-01-31
Other
9,066 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
184,052 GBP2025-01-31
272,391 GBP2024-01-31
Other
27,197 GBP2025-01-31
31,513 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
21,576 GBP2025-01-31
7,038 GBP2024-01-31
Amounts Owed By Related Parties
1,832,481 GBP2025-01-31
Current
647,600 GBP2024-01-31
Other Debtors
Amounts falling due within one year
89,195 GBP2025-01-31
89,353 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,943,252 GBP2025-01-31
Amounts falling due within one year, Current
743,991 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,645 GBP2025-01-31
17,356 GBP2024-01-31
Amounts owed to group undertakings
Current
1,785,113 GBP2025-01-31
575,981 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
14,613 GBP2024-01-31
Other Taxation & Social Security Payable
Current
59,332 GBP2025-01-31
19,269 GBP2024-01-31
Other Creditors
Current
309,262 GBP2025-01-31
392,715 GBP2024-01-31
Creditors
Current
2,155,352 GBP2025-01-31
1,019,934 GBP2024-01-31
Other Creditors
Non-current
1,312 GBP2025-01-31
3,937 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,048,027 GBP2025-01-31
1,459,154 GBP2024-01-31