Property, Plant & Equipment
2,708,155 GBP2025-01-31
2,878,486 GBP2024-01-31
Debtors
510,350 GBP2025-01-31
575,773 GBP2024-01-31
Cash at bank and in hand
427,372 GBP2025-01-31
135,961 GBP2024-01-31
Current Assets
960,345 GBP2025-01-31
745,005 GBP2024-01-31
Net Current Assets/Liabilities
-6,527,673 GBP2025-01-31
-5,005,315 GBP2024-01-31
Total Assets Less Current Liabilities
-3,819,518 GBP2025-01-31
-2,126,829 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-3,819,519 GBP2025-01-31
-2,126,830 GBP2024-01-31
Equity
-3,819,518 GBP2025-01-31
-2,126,829 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,361,232 GBP2025-01-31
2,203,430 GBP2024-01-31
Other
812,341 GBP2025-01-31
812,341 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,173,573 GBP2025-01-31
3,015,771 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
235,255 GBP2025-01-31
69,590 GBP2024-01-31
Other
230,163 GBP2025-01-31
67,695 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,418 GBP2025-01-31
137,285 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
165,665 GBP2024-02-01 ~ 2025-01-31
Other
162,468 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,133 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,125,977 GBP2025-01-31
2,133,840 GBP2024-01-31
Other
582,178 GBP2025-01-31
744,646 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,247 GBP2025-01-31
34,292 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
309,621 GBP2025-01-31
305,480 GBP2024-01-31
Other Debtors
Current
54,848 GBP2025-01-31
216,568 GBP2024-01-31
Prepayments/Accrued Income
Current
137,634 GBP2025-01-31
19,433 GBP2024-01-31
Trade Creditors/Trade Payables
Current
540,312 GBP2025-01-31
280,154 GBP2024-01-31
Amounts owed to group undertakings
Current
5,751,515 GBP2025-01-31
4,223,190 GBP2024-01-31
Other Creditors
Current
290 GBP2025-01-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,195,901 GBP2025-01-31
1,246,976 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
490,000 GBP2025-01-31
459,208 GBP2024-01-31
Between two and five year
1,960,000 GBP2025-01-31
1,960,000 GBP2024-01-31
More than five year
3,514,575 GBP2025-01-31
4,004,575 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,964,575 GBP2025-01-31
6,423,783 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31