Property, Plant & Equipment
7,645,819 GBP2024-01-31
3,056,135 GBP2023-01-31
Debtors
1,161,288 GBP2024-01-31
883,624 GBP2023-01-31
Cash at bank and in hand
383,872 GBP2024-01-31
518,651 GBP2023-01-31
Current Assets
1,545,160 GBP2024-01-31
1,402,275 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,772,649 GBP2024-01-31
-960,184 GBP2023-01-31
Net Current Assets/Liabilities
-2,227,489 GBP2024-01-31
442,091 GBP2023-01-31
Total Assets Less Current Liabilities
5,418,330 GBP2024-01-31
3,498,226 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-3,534,507 GBP2024-01-31
-1,651,338 GBP2023-01-31
Net Assets/Liabilities
922,617 GBP2024-01-31
1,087,477 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
922,616 GBP2024-01-31
1,087,476 GBP2023-01-31
Equity
922,617 GBP2024-01-31
1,087,477 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
7,720,456 GBP2024-01-31
3,057,473 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-1,703,926 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
74,637 GBP2024-01-31
1,338 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
73,299 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
7,645,819 GBP2024-01-31
3,056,135 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
21,280 GBP2024-01-31
12,977 GBP2023-01-31
Amounts Owed By Related Parties
662,092 GBP2024-01-31
Current
481,549 GBP2023-01-31
Other Debtors
Amounts falling due within one year
477,916 GBP2024-01-31
389,098 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,161,288 GBP2024-01-31
883,624 GBP2023-01-31
Trade Creditors/Trade Payables
Current
64,291 GBP2024-01-31
17,654 GBP2023-01-31
Corporation Tax Payable
Current
319,263 GBP2024-01-31
299,855 GBP2023-01-31
Other Creditors
Current
3,389,095 GBP2024-01-31
642,675 GBP2023-01-31
Creditors
Current
3,772,649 GBP2024-01-31
960,184 GBP2023-01-31
Other Creditors
Non-current
3,534,507 GBP2024-01-31
1,651,338 GBP2023-01-31