Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-01-19 ~ 2024-01-31
Property, Plant & Equipment
322,223 GBP2025-01-31
325,598 GBP2024-01-31
Debtors
198 GBP2025-01-31
198 GBP2024-01-31
Cash at bank and in hand
2,192 GBP2025-01-31
1,759 GBP2024-01-31
Current Assets
2,390 GBP2025-01-31
1,957 GBP2024-01-31
Creditors
Current
203,795 GBP2025-01-31
194,243 GBP2024-01-31
Net Current Assets/Liabilities
-201,405 GBP2025-01-31
-192,286 GBP2024-01-31
Total Assets Less Current Liabilities
120,818 GBP2025-01-31
133,312 GBP2024-01-31
Net Assets/Liabilities
-54,070 GBP2025-01-31
-41,871 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
-54,270 GBP2025-01-31
-42,071 GBP2024-01-31
Equity
-54,070 GBP2025-01-31
-41,871 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,053 GBP2024-01-31
Improvements to leasehold property
33,751 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
327,804 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,581 GBP2025-01-31
2,206 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,581 GBP2025-01-31
2,206 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
294,053 GBP2025-01-31
294,053 GBP2024-01-31
Improvements to leasehold property
28,170 GBP2025-01-31
31,545 GBP2024-01-31
Other Debtors
Current
198 GBP2025-01-31
198 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,233 GBP2025-01-31
11,233 GBP2024-01-31
Trade Creditors/Trade Payables
Current
742 GBP2025-01-31
146 GBP2024-01-31
Accrued Liabilities
Current
689 GBP2025-01-31
733 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,233 GBP2025-01-31
Between one and two years, Non-current
11,233 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,571 GBP2025-01-31
1,866 GBP2024-01-31