Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
313,041 GBP2024-01-31
347,823 GBP2023-01-31
Fixed Assets - Investments
26,633,481 GBP2024-01-31
25,648,070 GBP2023-01-31
Fixed Assets
26,946,522 GBP2024-01-31
25,995,893 GBP2023-01-31
Debtors
642,213 GBP2024-01-31
609,082 GBP2023-01-31
Cash at bank and in hand
5,497 GBP2024-01-31
252,916 GBP2023-01-31
Current Assets
647,710 GBP2024-01-31
861,998 GBP2023-01-31
Net Current Assets/Liabilities
-661,866 GBP2024-01-31
321,211 GBP2023-01-31
Total Assets Less Current Liabilities
26,284,656 GBP2024-01-31
26,317,104 GBP2023-01-31
Net Assets/Liabilities
13,698,920 GBP2024-01-31
13,576,598 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Share premium
11,834,756 GBP2024-01-31
11,834,756 GBP2023-01-31
11,834,756 GBP2022-01-31
Retained earnings (accumulated losses)
1,863,164 GBP2024-01-31
1,740,842 GBP2023-01-31
1,416,451 GBP2022-01-31
Equity
13,698,920 GBP2024-01-31
13,576,598 GBP2023-01-31
13,252,207 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
122,322 GBP2023-02-01 ~ 2024-01-31
324,391 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
122,322 GBP2023-02-01 ~ 2024-01-31
324,391 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
122,322 GBP2023-02-01 ~ 2024-01-31
324,391 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
122,322 GBP2023-02-01 ~ 2024-01-31
324,391 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
506,846 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
506,846 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,805 GBP2024-01-31
159,023 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,805 GBP2024-01-31
159,023 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,782 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,782 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
313,041 GBP2024-01-31
347,823 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
26,633,481 GBP2024-01-31
25,648,070 GBP2023-01-31
Additions to investments, Non-current
985,411 GBP2024-01-31
Other Investments Other Than Loans
Non-current
26,633,381 GBP2024-01-31
25,647,970 GBP2023-01-31
Amounts invested in assets
Non-current
26,633,481 GBP2024-01-31
25,648,070 GBP2023-01-31
Trade Debtors/Trade Receivables
1,382 GBP2024-01-31
3,299 GBP2023-01-31
Amounts owed by group undertakings and participating interests
578,400 GBP2024-01-31
578,400 GBP2023-01-31
Other Debtors
62,431 GBP2024-01-31
27,383 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
346,235 GBP2024-01-31
393,471 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,883 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
782,300 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
48,063 GBP2024-01-31
78,335 GBP2023-01-31
Other Creditors
Amounts falling due within one year
103,095 GBP2024-01-31
68,981 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,181,478 GBP2024-01-31
12,261,977 GBP2023-01-31
Other Creditors
Amounts falling due after one year
100,000 GBP2023-01-31