Intangible Assets
222,868 GBP2024-12-31
249,543 GBP2024-01-31
Property, Plant & Equipment
517,197 GBP2024-12-31
545,789 GBP2024-01-31
Fixed Assets
740,065 GBP2024-12-31
795,332 GBP2024-01-31
Debtors
41,933 GBP2024-12-31
53,232 GBP2024-01-31
Cash at bank and in hand
1,250 GBP2024-12-31
750 GBP2024-01-31
Current Assets
43,183 GBP2024-12-31
53,982 GBP2024-01-31
Net Current Assets/Liabilities
-342,533 GBP2024-12-31
-190,788 GBP2024-01-31
Total Assets Less Current Liabilities
397,532 GBP2024-12-31
604,544 GBP2024-01-31
Creditors
Non-current
-231,278 GBP2024-12-31
-628,921 GBP2024-01-31
Net Assets/Liabilities
136,054 GBP2024-12-31
-24,377 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
135,954 GBP2024-12-31
-24,477 GBP2024-01-31
Equity
136,054 GBP2024-12-31
-24,377 GBP2024-01-31
Average Number of Employees
412024-02-01 ~ 2024-12-31
322023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
291,001 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,133 GBP2024-12-31
41,458 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,675 GBP2024-02-01 ~ 2024-12-31
Intangible Assets
Net goodwill
222,868 GBP2024-12-31
249,543 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
497,263 GBP2024-12-31
497,263 GBP2024-01-31
Plant and equipment
119,350 GBP2024-12-31
102,394 GBP2024-01-31
Computers
4,218 GBP2024-12-31
4,218 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
620,831 GBP2024-12-31
603,875 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,093 GBP2024-12-31
37,518 GBP2024-01-31
Plant and equipment
32,156 GBP2024-12-31
18,472 GBP2024-01-31
Computers
3,385 GBP2024-12-31
2,096 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,634 GBP2024-12-31
58,086 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,575 GBP2024-02-01 ~ 2024-12-31
Plant and equipment
13,684 GBP2024-02-01 ~ 2024-12-31
Computers
1,289 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,548 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
429,170 GBP2024-12-31
459,745 GBP2024-01-31
Plant and equipment
87,194 GBP2024-12-31
83,922 GBP2024-01-31
Computers
833 GBP2024-12-31
2,122 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,844 GBP2024-12-31
39,371 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,089 GBP2024-12-31
13,861 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
41,933 GBP2024-12-31
53,232 GBP2024-01-31
Other Taxation & Social Security Payable
Current
28,120 GBP2024-12-31
18,075 GBP2024-01-31
Other Creditors
Current
357,596 GBP2024-12-31
226,695 GBP2024-01-31
Non-current
231,278 GBP2024-12-31
628,921 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,089 GBP2024-12-31
71,972 GBP2024-01-31
Between one and five year
272,519 GBP2024-12-31
264,000 GBP2024-01-31
More than five year
511,500 GBP2024-12-31
572,000 GBP2024-01-31
All periods
854,108 GBP2024-12-31
907,972 GBP2024-01-31