|
Accounts Date
|
31-Jan-2025
|
31-Jan-2022
|
31-Jan-2021
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
89.4%
|
89.4%
|
91.9%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
6.8%
|
6.8%
|
7.0%
|
|
|
Cash Bank In Hand
|
3.7%
|
3.7%
|
1.0%
|
|
|
Current Assets
|
10.6%
|
10.6%
|
8.1%
|
|
|
Creditors Due Within One Year
|
32.7%
|
32.7%
|
29.1%
|
|
|
Net Current Assets Liabilities
|
-22.2%
|
-22.2%
|
-21.0%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
-
|
-
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-
|
|
|
Shareholder Funds
|
23.7%
|
23.7%
|
24.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
67.3%
|
67.3%
|
70.9%
|
|