Intangible Assets
2,088 GBP2024-01-31
2,331 GBP2023-01-31
Property, Plant & Equipment
1,260,353 GBP2024-01-31
48,768 GBP2023-01-31
Fixed Assets
1,262,441 GBP2024-01-31
51,099 GBP2023-01-31
Debtors
3,559 GBP2024-01-31
76,104 GBP2023-01-31
Cash at bank and in hand
48,977 GBP2024-01-31
75,517 GBP2023-01-31
Current Assets
52,536 GBP2024-01-31
151,621 GBP2023-01-31
Creditors
Current
76,710 GBP2024-01-31
46,254 GBP2023-01-31
Net Current Assets/Liabilities
-24,174 GBP2024-01-31
105,367 GBP2023-01-31
Total Assets Less Current Liabilities
1,238,267 GBP2024-01-31
156,466 GBP2023-01-31
Creditors
Non-current
-1,097,819 GBP2024-01-31
Net Assets/Liabilities
133,669 GBP2024-01-31
154,419 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
133,668 GBP2024-01-31
154,418 GBP2023-01-31
Equity
133,669 GBP2024-01-31
154,419 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
2,432 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
344 GBP2024-01-31
101 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
243 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
2,088 GBP2024-01-31
2,331 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,087,575 GBP2024-01-31
32,663 GBP2023-01-31
Plant and equipment
318,320 GBP2024-01-31
146,089 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,405,895 GBP2024-01-31
178,752 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,243 GBP2024-01-31
129,984 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,542 GBP2024-01-31
129,984 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,299 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
9,259 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,558 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,299 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
1,081,276 GBP2024-01-31
32,663 GBP2023-01-31
Plant and equipment
179,077 GBP2024-01-31
16,105 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
74,409 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
3,559 GBP2024-01-31
1,695 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,559 GBP2024-01-31
76,104 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,207 GBP2024-01-31
6,559 GBP2023-01-31
Amounts owed to group undertakings
Current
5,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,113 GBP2024-01-31
4,603 GBP2023-01-31
Other Creditors
Current
57,390 GBP2024-01-31
35,092 GBP2023-01-31
Amounts owed to group undertakings
Non-current
1,097,819 GBP2024-01-31