Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
571,320 GBP2024-01-31
597,806 GBP2023-01-31
Fixed Assets - Investments
99 GBP2024-01-31
99 GBP2023-01-31
Fixed Assets
571,419 GBP2024-01-31
597,905 GBP2023-01-31
Debtors
3,600 GBP2024-01-31
Cash at bank and in hand
230,173 GBP2024-01-31
176,530 GBP2023-01-31
Current Assets
233,773 GBP2024-01-31
176,530 GBP2023-01-31
Creditors
Current
521,203 GBP2024-01-31
571,594 GBP2023-01-31
Net Current Assets/Liabilities
-287,430 GBP2024-01-31
-395,064 GBP2023-01-31
Total Assets Less Current Liabilities
283,989 GBP2024-01-31
202,841 GBP2023-01-31
Net Assets/Liabilities
252,242 GBP2024-01-31
174,485 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
252,142 GBP2024-01-31
174,385 GBP2023-01-31
Equity
252,242 GBP2024-01-31
174,485 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
474,744 GBP2024-01-31
474,744 GBP2023-01-31
Plant and equipment
484,534 GBP2024-01-31
468,981 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
959,278 GBP2024-01-31
943,725 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-7,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,360 GBP2024-01-31
69,445 GBP2023-01-31
Plant and equipment
315,598 GBP2024-01-31
276,474 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,958 GBP2024-01-31
345,919 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,915 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
44,114 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,029 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,990 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,990 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
402,384 GBP2024-01-31
405,299 GBP2023-01-31
Plant and equipment
168,936 GBP2024-01-31
192,507 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
99 GBP2023-01-31
Other Investments Other Than Loans
99 GBP2024-01-31
99 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,600 GBP2024-01-31
Amounts owed to group undertakings
Current
453,413 GBP2024-01-31
512,143 GBP2023-01-31
Other Taxation & Social Security Payable
Current
30,802 GBP2024-01-31
28,331 GBP2023-01-31
Other Creditors
Current
36,988 GBP2024-01-31
31,120 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,747 GBP2024-01-31
28,356 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31