Intangible Assets
1,026 GBP2025-01-31
2,053 GBP2024-01-31
Property, Plant & Equipment
505,998 GBP2025-01-31
301,570 GBP2024-01-31
Fixed Assets
507,024 GBP2025-01-31
303,623 GBP2024-01-31
Debtors
47,569 GBP2025-01-31
38,136 GBP2024-01-31
Current Assets
476,442 GBP2025-01-31
481,044 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-769,862 GBP2024-01-31
Net Current Assets/Liabilities
-133,520 GBP2025-01-31
-288,818 GBP2024-01-31
Total Assets Less Current Liabilities
373,504 GBP2025-01-31
14,805 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-392,298 GBP2025-01-31
Net Assets/Liabilities
-18,794 GBP2025-01-31
3,227 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-18,894 GBP2025-01-31
3,127 GBP2024-01-31
Equity
-18,794 GBP2025-01-31
3,227 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
3,080 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,054 GBP2025-01-31
1,027 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,027 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
1,026 GBP2025-01-31
2,053 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,678 GBP2025-01-31
65,148 GBP2024-01-31
Other
480,907 GBP2025-01-31
484,316 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
809,585 GBP2025-01-31
549,464 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-16,154 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-16,154 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,020 GBP2025-01-31
5,265 GBP2024-01-31
Other
296,567 GBP2025-01-31
242,629 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,587 GBP2025-01-31
247,894 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,755 GBP2024-02-01 ~ 2025-01-31
Other
60,881 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,636 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-6,943 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,943 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
321,658 GBP2025-01-31
59,883 GBP2024-01-31
Other
184,340 GBP2025-01-31
241,687 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,930 GBP2025-01-31
719 GBP2024-01-31
Other Debtors
Amounts falling due within one year
31,670 GBP2025-01-31
29,621 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
34,600 GBP2025-01-31
Current, Amounts falling due within one year
30,340 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
230,841 GBP2025-01-31
372,594 GBP2024-01-31
Trade Creditors/Trade Payables
Current
30,811 GBP2025-01-31
17,200 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,580 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
346,730 GBP2025-01-31
380,068 GBP2024-01-31
Creditors
Current
609,962 GBP2025-01-31
769,862 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
384,975 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Non-current
7,323 GBP2025-01-31
11,578 GBP2024-01-31
Creditors
Non-current
392,298 GBP2025-01-31
11,578 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
100 shares2025-01-31