Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
652,212 GBP2025-01-31
654,070 GBP2024-01-31
Debtors
82,903 GBP2025-01-31
82,903 GBP2024-01-31
Cash at bank and in hand
241 GBP2025-01-31
92 GBP2024-01-31
Current Assets
83,144 GBP2025-01-31
82,995 GBP2024-01-31
Creditors
Current
737,948 GBP2025-01-31
735,253 GBP2024-01-31
Net Current Assets/Liabilities
-654,804 GBP2025-01-31
-652,258 GBP2024-01-31
Total Assets Less Current Liabilities
-2,592 GBP2025-01-31
1,812 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
-2,792 GBP2025-01-31
1,612 GBP2024-01-31
Equity
-2,592 GBP2025-01-31
1,812 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
627,873 GBP2025-01-31
627,873 GBP2024-01-31
Improvements to leasehold property
28,844 GBP2025-01-31
28,844 GBP2024-01-31
Plant and equipment
7,492 GBP2025-01-31
2,525 GBP2024-01-31
Computers
3,493 GBP2025-01-31
3,493 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
667,702 GBP2025-01-31
662,735 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,418 GBP2025-01-31
8,276 GBP2024-01-31
Plant and equipment
797 GBP2025-01-31
222 GBP2024-01-31
Computers
1,275 GBP2025-01-31
167 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,490 GBP2025-01-31
8,665 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,142 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
575 GBP2024-02-01 ~ 2025-01-31
Computers
1,108 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,825 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
627,873 GBP2025-01-31
627,873 GBP2024-01-31
Improvements to leasehold property
15,426 GBP2025-01-31
20,568 GBP2024-01-31
Plant and equipment
6,695 GBP2025-01-31
2,303 GBP2024-01-31
Computers
2,218 GBP2025-01-31
3,326 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,300 GBP2025-01-31
Other Remaining Borrowings
Current
422,451 GBP2025-01-31
422,451 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-01-31
1,129 GBP2024-01-31