Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
119,837 GBP2024-01-31
140,902 GBP2023-01-31
Investment Property
1,500,000 GBP2024-01-31
298,263 GBP2023-01-31
Fixed Assets
1,619,837 GBP2024-01-31
439,165 GBP2023-01-31
Total Inventories
51,448 GBP2024-01-31
Debtors
804,216 GBP2024-01-31
680,380 GBP2023-01-31
Cash at bank and in hand
1,756 GBP2024-01-31
21,185 GBP2023-01-31
Current Assets
857,420 GBP2024-01-31
701,565 GBP2023-01-31
Creditors
Current
979,887 GBP2024-01-31
894,174 GBP2023-01-31
Net Current Assets/Liabilities
-122,467 GBP2024-01-31
-192,609 GBP2023-01-31
Total Assets Less Current Liabilities
1,497,370 GBP2024-01-31
246,556 GBP2023-01-31
Creditors
Non-current
-13,333 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
1,180,651 GBP2024-01-31
204,950 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
279,549 GBP2024-01-31
204,850 GBP2023-01-31
Equity
1,180,651 GBP2024-01-31
204,950 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,299 GBP2023-01-31
Computers
2,430 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
349,729 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,779 GBP2024-01-31
206,825 GBP2023-01-31
Computers
2,113 GBP2024-01-31
2,002 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,892 GBP2024-01-31
208,827 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,954 GBP2023-02-01 ~ 2024-01-31
Computers
111 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,065 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
119,520 GBP2024-01-31
140,474 GBP2023-01-31
Computers
317 GBP2024-01-31
428 GBP2023-01-31
Investment Property - Fair Value Model
1,500,000 GBP2024-01-31
298,263 GBP2023-01-31
Merchandise
51,448 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,725 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
795,491 GBP2024-01-31
680,380 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
804,216 GBP2024-01-31
680,380 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,205 GBP2023-01-31
Amounts owed to group undertakings
Current
785,500 GBP2024-01-31
760,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
75,161 GBP2024-01-31
13,234 GBP2023-01-31
Other Creditors
Current
109,226 GBP2024-01-31
109,735 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31