Property, Plant & Equipment
598,901 GBP2025-01-31
695,502 GBP2023-12-15
Debtors
107,437 GBP2025-01-31
126,755 GBP2023-12-15
Cash at bank and in hand
58,113 GBP2025-01-31
47,169 GBP2023-12-15
Current Assets
165,550 GBP2025-01-31
173,924 GBP2023-12-15
Creditors
Current, Amounts falling due within one year
-725,818 GBP2023-12-15
Net Current Assets/Liabilities
-576,050 GBP2025-01-31
-551,894 GBP2023-12-15
Total Assets Less Current Liabilities
22,851 GBP2025-01-31
143,608 GBP2023-12-15
Creditors
Non-current, Amounts falling due after one year
-18,949 GBP2025-01-31
-83,391 GBP2023-12-15
Net Assets/Liabilities
3,902 GBP2025-01-31
60,217 GBP2023-12-15
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-12-15
Share premium
99,900 GBP2025-01-31
99,900 GBP2023-12-15
Retained earnings (accumulated losses)
-96,098 GBP2025-01-31
-39,783 GBP2023-12-15
Equity
3,902 GBP2025-01-31
60,217 GBP2023-12-15
Average Number of Employees
72023-12-16 ~ 2025-01-31
52023-06-01 ~ 2023-12-15
Property, Plant & Equipment - Gross Cost
Land and buildings
312,033 GBP2025-01-31
312,033 GBP2023-12-15
Other
634,726 GBP2025-01-31
620,813 GBP2023-12-15
Property, Plant & Equipment - Gross Cost
946,759 GBP2025-01-31
932,846 GBP2023-12-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,812 GBP2025-01-31
76,708 GBP2023-12-15
Other
236,046 GBP2025-01-31
160,636 GBP2023-12-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,858 GBP2025-01-31
237,344 GBP2023-12-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,104 GBP2023-12-16 ~ 2025-01-31
Other
75,410 GBP2023-12-16 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,514 GBP2023-12-16 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
200,221 GBP2025-01-31
235,325 GBP2023-12-15
Other
398,680 GBP2025-01-31
460,177 GBP2023-12-15
Trade Debtors/Trade Receivables
Current
87,454 GBP2025-01-31
95,815 GBP2023-12-15
Other Debtors
Amounts falling due within one year
19,983 GBP2025-01-31
30,940 GBP2023-12-15
Debtors
Amounts falling due within one year, Current
107,437 GBP2025-01-31
Current, Amounts falling due within one year
126,755 GBP2023-12-15
Trade Creditors/Trade Payables
Current
17,700 GBP2025-01-31
47,701 GBP2023-12-15
Amounts owed to group undertakings
Current
473,657 GBP2025-01-31
415,000 GBP2023-12-15
Other Taxation & Social Security Payable
Current
7,687 GBP2025-01-31
5,459 GBP2023-12-15
Other Creditors
Current
242,556 GBP2025-01-31
257,658 GBP2023-12-15
Creditors
Current
741,600 GBP2025-01-31
725,818 GBP2023-12-15
Other Creditors
Non-current
18,949 GBP2025-01-31
83,391 GBP2023-12-15