Property, Plant & Equipment
640,696 GBP2025-01-31
1,997,405 GBP2024-01-31
Fixed Assets - Investments
951,489 GBP2025-01-31
951,489 GBP2024-01-31
Fixed Assets
1,592,185 GBP2025-01-31
2,948,894 GBP2024-01-31
Debtors
7,988,015 GBP2025-01-31
45,433 GBP2024-01-31
Cash at bank and in hand
142,121 GBP2025-01-31
10,309 GBP2024-01-31
Current Assets
8,265,367 GBP2025-01-31
163,342 GBP2024-01-31
Creditors
Amounts falling due within one year
-2,413,137 GBP2025-01-31
-1,900,103 GBP2024-01-31
Net Current Assets/Liabilities
5,852,230 GBP2025-01-31
-1,736,761 GBP2024-01-31
Total Assets Less Current Liabilities
7,444,415 GBP2025-01-31
1,212,133 GBP2024-01-31
Net Assets/Liabilities
7,231,894 GBP2025-01-31
999,612 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
7,230,894 GBP2025-01-31
998,612 GBP2024-01-31
Equity
7,231,894 GBP2025-01-31
999,612 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
740,321 GBP2025-01-31
3,222,097 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-2,790,684 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,625 GBP2025-01-31
1,224,692 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,044 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,182,111 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
640,696 GBP2025-01-31
1,997,405 GBP2024-01-31
Other Investments Other Than Loans
311,489 GBP2025-01-31
311,489 GBP2024-01-31
Amounts invested in assets
Non-current
951,489 GBP2025-01-31
951,489 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
15,000 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
7,973,015 GBP2025-01-31
45,433 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
7,988,015 GBP2025-01-31
45,433 GBP2024-01-31
Trade Creditors/Trade Payables
Current
71,134 GBP2025-01-31
6,089 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
19,833 GBP2024-01-31
Other Creditors
Current
2,342,003 GBP2025-01-31
1,874,181 GBP2024-01-31
Creditors
Current
2,413,137 GBP2025-01-31
1,900,103 GBP2024-01-31