Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,439,102 GBP2025-01-31
1,003,049 GBP2024-01-31
Debtors
293,743 GBP2025-01-31
287,409 GBP2024-01-31
Cash at bank and in hand
4,334 GBP2025-01-31
8,032 GBP2024-01-31
Current Assets
298,077 GBP2025-01-31
295,441 GBP2024-01-31
Creditors
Current
54,238 GBP2025-01-31
40,195 GBP2024-01-31
Net Current Assets/Liabilities
243,839 GBP2025-01-31
255,246 GBP2024-01-31
Total Assets Less Current Liabilities
1,682,941 GBP2025-01-31
1,258,295 GBP2024-01-31
Creditors
Non-current
1,718,973 GBP2025-01-31
1,323,948 GBP2024-01-31
Net Assets/Liabilities
-36,032 GBP2025-01-31
-65,653 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-36,132 GBP2025-01-31
-65,753 GBP2024-01-31
Equity
-36,032 GBP2025-01-31
-65,653 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,209,118 GBP2025-01-31
859,118 GBP2024-01-31
Improvements to leasehold property
226,940 GBP2025-01-31
142,249 GBP2024-01-31
Plant and equipment
3,174 GBP2025-01-31
454 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222 GBP2025-01-31
164 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,209,118 GBP2025-01-31
859,118 GBP2024-01-31
Improvements to leasehold property
226,940 GBP2025-01-31
142,249 GBP2024-01-31
Plant and equipment
2,952 GBP2025-01-31
290 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143 GBP2025-01-31
143 GBP2024-01-31
Computers
3,832 GBP2025-01-31
3,832 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,443,207 GBP2025-01-31
1,005,796 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51 GBP2025-01-31
29 GBP2024-01-31
Computers
3,832 GBP2025-01-31
2,554 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,105 GBP2025-01-31
2,747 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2024-02-01 ~ 2025-01-31
Computers
1,278 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,358 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
92 GBP2025-01-31
114 GBP2024-01-31
Computers
1,278 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
293,743 GBP2025-01-31
287,409 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,675 GBP2024-01-31
Accrued Liabilities
Current
1,320 GBP2025-01-31
2,820 GBP2024-01-31