Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
267,320 GBP2025-01-31
268,739 GBP2024-01-31
Cash at bank and in hand
12,642 GBP2025-01-31
289 GBP2024-01-31
Creditors
Amounts falling due within one year
340,434 GBP2025-01-31
339,975 GBP2024-01-31
Net Current Assets/Liabilities
327,792 GBP2025-01-31
339,686 GBP2024-01-31
Total Assets Less Current Liabilities
-60,472 GBP2025-01-31
-70,947 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-60,474 GBP2025-01-31
-70,949 GBP2024-01-31
Equity
-60,472 GBP2025-01-31
-70,947 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
262,000 GBP2025-01-31
Furniture and fittings
7,094 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
269,094 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,774 GBP2025-01-31
355 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,774 GBP2025-01-31
355 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,419 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,419 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
262,000 GBP2025-01-31
262,000 GBP2024-01-31
Furniture and fittings
5,320 GBP2025-01-31
6,739 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
189,964 GBP2025-01-31
189,964 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
77,064 GBP2025-01-31
77,063 GBP2024-01-31
Other Creditors
Amounts falling due within one year
73,406 GBP2025-01-31
72,948 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Advances or credits given to directors
-73,406 GBP2025-01-31
-72,948 GBP2024-01-31
-39,966 GBP2023-01-31
Advances or credits made to directors during the period
-458 GBP2024-02-01 ~ 2025-01-31
-32,982 GBP2023-02-01 ~ 2024-01-31