Intangible Assets
312,500 GBP2025-01-31
Property, Plant & Equipment
744,083 GBP2025-01-31
Fixed Assets
1,056,583 GBP2025-01-31
Total Inventories
3,291 GBP2025-01-31
Debtors
203,791 GBP2025-01-31
Cash at bank and in hand
25,992 GBP2025-01-31
40 GBP2024-01-31
Current Assets
233,074 GBP2025-01-31
40 GBP2024-01-31
Net Current Assets/Liabilities
-525,187 GBP2025-01-31
40 GBP2024-01-31
Total Assets Less Current Liabilities
531,396 GBP2025-01-31
40 GBP2024-01-31
Creditors
Amounts falling due after one year
-520,531 GBP2025-01-31
Net Assets/Liabilities
8,154 GBP2025-01-31
40 GBP2024-01-31
Equity
Called up share capital
40 GBP2025-01-31
40 GBP2024-01-31
Retained earnings (accumulated losses)
8,114 GBP2025-01-31
Equity
8,154 GBP2025-01-31
40 GBP2024-01-31
Average Number of Employees
362024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
375,000 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
62,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,500 GBP2025-01-31
Intangible Assets
Goodwill
312,500 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
739,509 GBP2025-01-31
Plant and equipment
20,237 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
759,746 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,311 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,352 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,311 GBP2025-01-31
Plant and equipment
2,352 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,663 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
726,198 GBP2025-01-31
Plant and equipment
17,885 GBP2025-01-31
Trade Debtors/Trade Receivables
194,691 GBP2025-01-31
Other Debtors
6,006 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
46,212 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,950 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
27,553 GBP2025-01-31
Other Creditors
Amounts falling due within one year
625,546 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
520,531 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
57,095 GBP2025-01-31