Intangible Assets
13,682 GBP2024-01-31
18,242 GBP2023-01-31
Property, Plant & Equipment
7,874 GBP2024-01-31
11,069 GBP2023-01-31
Fixed Assets - Investments
1,078,827 GBP2024-01-31
1,078,827 GBP2023-01-31
Fixed Assets
1,100,383 GBP2024-01-31
1,108,138 GBP2023-01-31
Debtors
12,374 GBP2024-01-31
58,465 GBP2023-01-31
Cash at bank and in hand
45,339 GBP2024-01-31
27,825 GBP2023-01-31
Current Assets
57,713 GBP2024-01-31
86,290 GBP2023-01-31
Net Current Assets/Liabilities
7,863 GBP2024-01-31
27,748 GBP2023-01-31
Total Assets Less Current Liabilities
1,108,246 GBP2024-01-31
1,135,886 GBP2023-01-31
Creditors
Amounts falling due after one year
-1,699,561 GBP2024-01-31
-1,651,561 GBP2023-01-31
Net Assets/Liabilities
-591,315 GBP2024-01-31
-515,675 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-592,315 GBP2024-01-31
-516,675 GBP2023-01-31
Equity
-591,315 GBP2024-01-31
-515,675 GBP2023-01-31
Average Number of Employees
372023-02-01 ~ 2024-01-31
322022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
45,602 GBP2024-01-31
45,602 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,920 GBP2024-01-31
27,360 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,560 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
13,682 GBP2024-01-31
18,242 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,871 GBP2024-01-31
12,412 GBP2023-01-31
Vehicles
13,205 GBP2024-01-31
13,205 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,076 GBP2024-01-31
25,617 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,425 GBP2024-01-31
11,247 GBP2023-01-31
Vehicles
5,777 GBP2024-01-31
3,301 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,202 GBP2024-01-31
14,548 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,178 GBP2023-02-01 ~ 2024-01-31
Vehicles
2,476 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,654 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
446 GBP2024-01-31
1,165 GBP2023-01-31
Vehicles
7,428 GBP2024-01-31
9,904 GBP2023-01-31
Other Investments Other Than Loans
1,078,827 GBP2024-01-31
1,078,827 GBP2023-01-31
Trade Debtors/Trade Receivables
7,397 GBP2024-01-31
44,816 GBP2023-01-31
Other Debtors
3,944 GBP2024-01-31
12,616 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,728 GBP2024-01-31
24,702 GBP2023-01-31
Other Creditors
Amounts falling due within one year
38,122 GBP2024-01-31
33,840 GBP2023-01-31
Amounts falling due after one year
1,699,561 GBP2024-01-31
1,651,561 GBP2023-01-31