Property, Plant & Equipment
148,645 GBP2025-01-31
184,668 GBP2024-01-31
Cash at bank and in hand
1,062 GBP2025-01-31
8,437 GBP2024-01-31
Current Assets
9,562 GBP2025-01-31
16,937 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-114,883 GBP2025-01-31
-109,631 GBP2024-01-31
Net Current Assets/Liabilities
-105,321 GBP2025-01-31
-92,694 GBP2024-01-31
Total Assets Less Current Liabilities
43,324 GBP2025-01-31
91,974 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-123,638 GBP2024-01-31
Net Assets/Liabilities
-58,521 GBP2025-01-31
-31,664 GBP2024-01-31
Equity
Called up share capital
20,001 GBP2025-01-31
20,001 GBP2024-01-31
Retained earnings (accumulated losses)
-78,522 GBP2025-01-31
-51,665 GBP2024-01-31
Equity
-58,521 GBP2025-01-31
-31,664 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
101,647 GBP2025-01-31
101,647 GBP2024-01-31
Furniture and fittings
140,402 GBP2025-01-31
140,152 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
242,049 GBP2025-01-31
241,799 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,234 GBP2025-01-31
19,706 GBP2024-01-31
Furniture and fittings
63,170 GBP2025-01-31
37,425 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,404 GBP2025-01-31
57,131 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,528 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
25,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,273 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
71,413 GBP2025-01-31
81,941 GBP2024-01-31
Furniture and fittings
77,232 GBP2025-01-31
102,727 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,771 GBP2025-01-31
3,121 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
16,920 GBP2025-01-31
16,920 GBP2024-01-31
Other Remaining Borrowings
Current
0 GBP2025-01-31
5,016 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
11,497 GBP2024-01-31
Other Taxation & Social Security Payable
Current
56,996 GBP2025-01-31
53,605 GBP2024-01-31
Other Creditors
Current
25,696 GBP2025-01-31
17,172 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-01-31
2,300 GBP2024-01-31
Creditors
Current
114,883 GBP2025-01-31
109,631 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
22,043 GBP2025-01-31
0 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
53,265 GBP2025-01-31
67,680 GBP2024-01-31
Other Remaining Borrowings
Non-current
0 GBP2025-01-31
27,067 GBP2024-01-31
Creditors
Non-current
101,845 GBP2025-01-31
123,638 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,001 shares2025-01-31
20,001 shares2024-01-31