Property, Plant & Equipment
1,843,306 GBP2023-08-31
1,858,331 GBP2023-01-31
Debtors
248,808 GBP2023-08-31
166,286 GBP2023-01-31
Cash at bank and in hand
71,120 GBP2023-08-31
12,656 GBP2023-01-31
Current Assets
331,767 GBP2023-08-31
184,942 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-986,048 GBP2023-08-31
-517,412 GBP2023-01-31
Net Current Assets/Liabilities
-654,281 GBP2023-08-31
-332,470 GBP2023-01-31
Total Assets Less Current Liabilities
1,189,025 GBP2023-08-31
1,525,861 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-135,018 GBP2023-08-31
-550,867 GBP2023-01-31
Net Assets/Liabilities
930,423 GBP2023-08-31
851,410 GBP2023-01-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
930,323 GBP2023-08-31
851,310 GBP2023-01-31
Equity
930,423 GBP2023-08-31
851,410 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2023-08-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750,000 GBP2023-08-31
1,750,000 GBP2023-01-31
Other
576,602 GBP2023-08-31
581,040 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,326,602 GBP2023-08-31
2,331,040 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2023-08-31
Other
-12,350 GBP2023-02-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-12,350 GBP2023-02-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2023-01-31
Other
483,296 GBP2023-08-31
472,709 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,296 GBP2023-08-31
472,709 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2023-08-31
Other
10,834 GBP2023-02-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,834 GBP2023-02-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2023-08-31
Other
-247 GBP2023-02-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-247 GBP2023-02-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,750,000 GBP2023-08-31
1,750,000 GBP2023-01-31
Other
93,306 GBP2023-08-31
108,331 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
-1,303 GBP2023-08-31
1,459 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
23,211 GBP2023-08-31
23,211 GBP2023-01-31
Other Debtors
Amounts falling due within one year
226,900 GBP2023-08-31
141,616 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
248,808 GBP2023-08-31
166,286 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-08-31
73,304 GBP2023-01-31
Trade Creditors/Trade Payables
Current
47,538 GBP2023-08-31
228,323 GBP2023-01-31
Amounts owed to group undertakings
Current
728,270 GBP2023-08-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,656 GBP2023-08-31
83,292 GBP2023-01-31
Other Creditors
Current
180,584 GBP2023-08-31
132,493 GBP2023-01-31
Creditors
Current
986,048 GBP2023-08-31
517,412 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-08-31
415,849 GBP2023-01-31
Other Creditors
Non-current
135,018 GBP2023-08-31
135,018 GBP2023-01-31
Creditors
Non-current
135,018 GBP2023-08-31
550,867 GBP2023-01-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2023-01-31