Intangible Assets
0 GBP2024-08-31
134,600 GBP2024-01-31
Property, Plant & Equipment
473,832 GBP2024-08-31
375,066 GBP2024-01-31
Fixed Assets
473,832 GBP2024-08-31
509,666 GBP2024-01-31
Debtors
6,360 GBP2024-08-31
1,828 GBP2024-01-31
Cash at bank and in hand
6,828 GBP2024-08-31
34,893 GBP2024-01-31
Current Assets
13,188 GBP2024-08-31
36,721 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-371,125 GBP2024-08-31
-154,725 GBP2024-01-31
Net Current Assets/Liabilities
-357,937 GBP2024-08-31
-118,004 GBP2024-01-31
Total Assets Less Current Liabilities
115,895 GBP2024-08-31
391,662 GBP2024-01-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2024-01-31
Share premium
264,990 GBP2024-08-31
264,990 GBP2024-01-31
Retained earnings (accumulated losses)
-655,660 GBP2024-08-31
-379,893 GBP2024-01-31
Equity
115,895 GBP2024-08-31
391,662 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2024-08-31
242023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
188,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
188,000 GBP2024-08-31
53,400 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,483 GBP2024-02-01 ~ 2024-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
134,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
606,397 GBP2024-08-31
468,887 GBP2024-01-31
Other
76,112 GBP2024-08-31
76,112 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
682,509 GBP2024-08-31
544,999 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,565 GBP2024-08-31
115,977 GBP2024-01-31
Other
76,112 GBP2024-08-31
53,956 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,677 GBP2024-08-31
169,933 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,588 GBP2024-02-01 ~ 2024-08-31
Other
3,232 GBP2024-02-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,820 GBP2024-02-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
473,832 GBP2024-08-31
352,910 GBP2024-01-31
Other
0 GBP2024-08-31
22,156 GBP2024-01-31
Other Debtors
Amounts falling due within one year
6,360 GBP2024-08-31
1,828 GBP2024-01-31
Amounts owed to group undertakings
Current
359,043 GBP2024-08-31
132,749 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-08-31
5,364 GBP2024-01-31
Other Creditors
Current
12,082 GBP2024-08-31
16,612 GBP2024-01-31
Creditors
Current
371,125 GBP2024-08-31
154,725 GBP2024-01-31