Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Intangible Assets
829 GBP2025-01-31
829 GBP2024-01-31
Property, Plant & Equipment
90,362 GBP2025-01-31
95,714 GBP2024-01-31
Fixed Assets
91,191 GBP2025-01-31
96,543 GBP2024-01-31
Debtors
12,539 GBP2025-01-31
12,267 GBP2024-01-31
Cash at bank and in hand
4,148 GBP2025-01-31
115 GBP2024-01-31
Current Assets
16,687 GBP2025-01-31
12,382 GBP2024-01-31
Creditors
Current
36,208 GBP2025-01-31
37,488 GBP2024-01-31
Net Current Assets/Liabilities
-19,521 GBP2025-01-31
-25,106 GBP2024-01-31
Total Assets Less Current Liabilities
71,670 GBP2025-01-31
71,437 GBP2024-01-31
Creditors
Non-current
-158,365 GBP2025-01-31
-138,919 GBP2024-01-31
Net Assets/Liabilities
-91,222 GBP2025-01-31
-72,009 GBP2024-01-31
Equity
Called up share capital
7,000 GBP2025-01-31
7,000 GBP2024-01-31
Retained earnings (accumulated losses)
-98,222 GBP2025-01-31
-79,009 GBP2024-01-31
Equity
-91,222 GBP2025-01-31
-72,009 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
829 GBP2024-01-31
Intangible Assets
Other than goodwill
829 GBP2025-01-31
829 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,800 GBP2024-01-31
Improvements to leasehold property
45,058 GBP2024-01-31
Plant and equipment
182,711 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,276 GBP2025-01-31
10,375 GBP2024-01-31
Plant and equipment
174,222 GBP2025-01-31
139,748 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
901 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
34,474 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
19,800 GBP2025-01-31
19,800 GBP2024-01-31
Improvements to leasehold property
33,782 GBP2025-01-31
34,683 GBP2024-01-31
Plant and equipment
8,489 GBP2025-01-31
42,963 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,985 GBP2024-01-31
Motor vehicles
35,697 GBP2024-01-31
Computers
586 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
318,837 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,912 GBP2025-01-31
64,693 GBP2024-01-31
Motor vehicles
9,479 GBP2025-01-31
7,721 GBP2024-01-31
Computers
586 GBP2025-01-31
586 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,475 GBP2025-01-31
223,123 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-31,781 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,758 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,352 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,073 GBP2025-01-31
-29,708 GBP2024-01-31
Motor vehicles
26,218 GBP2025-01-31
27,976 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,752 GBP2025-01-31
Amounts falling due within one year, Current
3,301 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
787 GBP2025-01-31
Amounts falling due within one year, Current
8,966 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
12,539 GBP2025-01-31
Amounts falling due within one year, Current
12,267 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,069 GBP2025-01-31
2,463 GBP2024-01-31
Other Creditors
Current
34,139 GBP2025-01-31
35,025 GBP2024-01-31
Non-current
158,365 GBP2025-01-31
138,919 GBP2024-01-31