Property, Plant & Equipment
12,333 GBP2024-01-31
20,333 GBP2023-01-31
Fixed Assets - Investments
761,350 GBP2024-01-31
615,100 GBP2023-01-31
Fixed Assets
773,683 GBP2024-01-31
635,433 GBP2023-01-31
Debtors
163,898 GBP2024-01-31
834,007 GBP2023-01-31
Cash at bank and in hand
1,152 GBP2024-01-31
1,371 GBP2023-01-31
Current Assets
1,896,185 GBP2024-01-31
4,595,998 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,150,818 GBP2024-01-31
-3,843,140 GBP2023-01-31
Net Current Assets/Liabilities
-254,633 GBP2024-01-31
752,858 GBP2023-01-31
Total Assets Less Current Liabilities
519,050 GBP2024-01-31
1,388,291 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-22,547 GBP2024-01-31
-1,333,052 GBP2023-01-31
Net Assets/Liabilities
496,503 GBP2024-01-31
55,239 GBP2023-01-31
Equity
Called up share capital
1,265,100 GBP2024-01-31
600,100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-768,597 GBP2024-01-31
-544,861 GBP2023-01-31
8,910 GBP2022-01-31
Equity
496,503 GBP2024-01-31
55,239 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-223,736 GBP2023-02-01 ~ 2024-01-31
-553,771 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-223,736 GBP2023-02-01 ~ 2024-01-31
-553,771 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-01-31
70,220 GBP2023-01-31
Motor vehicles
32,000 GBP2024-01-31
32,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
32,000 GBP2024-01-31
102,220 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,220 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-70,220 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-01-31
70,220 GBP2023-01-31
Motor vehicles
19,667 GBP2024-01-31
11,667 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,667 GBP2024-01-31
81,887 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-70,220 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,220 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
12,333 GBP2024-01-31
20,333 GBP2023-01-31
Investments in group undertakings and participating interests
100 GBP2024-01-31
100 GBP2023-01-31
Other Investments Other Than Loans
761,250 GBP2024-01-31
615,000 GBP2023-01-31
Amounts invested in assets
Non-current
761,350 GBP2024-01-31
615,100 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,446 GBP2024-01-31
0 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
22,557 GBP2023-01-31
Other Debtors
Amounts falling due within one year
159,452 GBP2024-01-31
811,450 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
163,898 GBP2024-01-31
834,007 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,602,648 GBP2024-01-31
3,297,258 GBP2023-01-31
Trade Creditors/Trade Payables
Current
118,526 GBP2024-01-31
71,506 GBP2023-01-31
Amounts owed to group undertakings
Current
58,129 GBP2024-01-31
59,479 GBP2023-01-31
Other Taxation & Social Security Payable
Current
122,881 GBP2024-01-31
99,800 GBP2023-01-31
Other Creditors
Current
248,634 GBP2024-01-31
315,097 GBP2023-01-31
Creditors
Current
2,150,818 GBP2024-01-31
3,843,140 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
22,547 GBP2024-01-31
22,363 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
1,310,689 GBP2023-01-31
Creditors
Non-current
22,547 GBP2024-01-31
1,333,052 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-01-31
2,006 GBP2023-01-31