Property, Plant & Equipment
66,230 GBP2024-01-31
88,449 GBP2023-01-31
Fixed Assets - Investments
83,333 GBP2024-01-31
83,333 GBP2023-01-31
Fixed Assets
149,563 GBP2024-01-31
171,782 GBP2023-01-31
Debtors
280,383 GBP2024-01-31
230,736 GBP2023-01-31
Cash at bank and in hand
556 GBP2024-01-31
12,756 GBP2023-01-31
Current Assets
280,939 GBP2024-01-31
243,492 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-321,876 GBP2024-01-31
-248,741 GBP2023-01-31
Net Current Assets/Liabilities
-40,937 GBP2024-01-31
-5,249 GBP2023-01-31
Total Assets Less Current Liabilities
108,626 GBP2024-01-31
166,533 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-101,545 GBP2024-01-31
-138,504 GBP2023-01-31
Net Assets/Liabilities
269 GBP2024-01-31
28,029 GBP2023-01-31
Equity
Called up share capital
5 GBP2024-01-31
5 GBP2023-01-31
Retained earnings (accumulated losses)
264 GBP2024-01-31
28,024 GBP2023-01-31
Equity
269 GBP2024-01-31
28,029 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,290 GBP2024-01-31
37,840 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
173,620 GBP2024-01-31
172,720 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-17,550 GBP2023-02-01 ~ 2024-01-31
Other
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-17,550 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
151,330 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,696 GBP2024-01-31
17,735 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,390 GBP2024-01-31
84,271 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,373 GBP2023-02-01 ~ 2024-01-31
Other
24,158 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,531 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,412 GBP2023-02-01 ~ 2024-01-31
Other
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,412 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,694 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
5,594 GBP2024-01-31
20,105 GBP2023-01-31
Other
60,636 GBP2024-01-31
68,344 GBP2023-01-31
Investments in group undertakings and participating interests
83,333 GBP2024-01-31
83,333 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,557 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
277,826 GBP2024-01-31
230,736 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
280,383 GBP2024-01-31
230,736 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
22,484 GBP2024-01-31
0 GBP2023-01-31
Amounts owed to group undertakings
Current
178,003 GBP2024-01-31
139,092 GBP2023-01-31
Other Taxation & Social Security Payable
Current
102,422 GBP2024-01-31
93,746 GBP2023-01-31
Other Creditors
Current
18,967 GBP2024-01-31
15,903 GBP2023-01-31
Creditors
Current
321,876 GBP2024-01-31
248,741 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
67,500 GBP2024-01-31
97,500 GBP2023-01-31
Other Creditors
Non-current
34,045 GBP2024-01-31
41,004 GBP2023-01-31
Creditors
Non-current
101,545 GBP2024-01-31
138,504 GBP2023-01-31
Equity
Called up share capital
5 GBP2024-01-31
5 GBP2023-01-31