Turnover/Revenue
4,113,711 GBP2023-02-01 ~ 2024-01-31
-144,065 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
4,113,711 GBP2023-02-01 ~ 2024-01-31
-144,065 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Other operating income
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
4,113,711 GBP2023-02-01 ~ 2024-01-31
-144,065 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-121,784 GBP2023-02-01 ~ 2024-01-31
-104,781 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
3,991,927 GBP2023-02-01 ~ 2024-01-31
-248,846 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
0 GBP2024-01-31
13,120,935 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
0 GBP2024-01-31
13,120,935 GBP2023-01-31
Total Inventories
0 GBP2024-01-31
0 GBP2023-01-31
Debtors
52,460 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
48 GBP2024-01-31
0 GBP2023-01-31
Current assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Current Assets
52,508 GBP2024-01-31
0 GBP2023-01-31
Net Current Assets/Liabilities
48 GBP2024-01-31
-14,059,451 GBP2023-01-31
Total Assets Less Current Liabilities
48 GBP2024-01-31
-938,516 GBP2023-01-31
Creditors
Amounts falling due after one year
0 GBP2024-01-31
-3,053,364 GBP2023-01-31
3,053,364 GBP2023-01-31
Net Assets/Liabilities
48 GBP2024-01-31
-3,991,880 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Share premium
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
0 GBP2024-01-31
0 GBP2023-01-31
Equity
48 GBP2024-01-31
-3,991,880 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-01-31
13,574,868 GBP2023-01-31
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-31
133,703 GBP2023-01-31
Office equipment
0 GBP2024-01-31
0 GBP2023-01-31
Vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-01-31
13,708,571 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-13,574,868 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-133,703 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-13,708,571 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
502,996 GBP2023-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-31
84,640 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-01-31
587,636 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,354 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
4,293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,647 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
665,282 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-01-31
13,071,872 GBP2023-01-31
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-31
49,063 GBP2023-01-31
Office equipment
0 GBP2024-01-31
0 GBP2023-01-31
Vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
52,460 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
655,965 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,389,776 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
52,460 GBP2024-01-31
Other Creditors
Amounts falling due within one year
13,710 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-01-31
3,053,364 GBP2023-01-31
Other Creditors
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31