Property, Plant & Equipment
1,119,542 GBP2024-01-31
1,140,148 GBP2023-01-31
Debtors
260,343 GBP2024-01-31
263,703 GBP2023-01-31
Cash at bank and in hand
4,903 GBP2024-01-31
21,065 GBP2023-01-31
Current Assets
265,246 GBP2024-01-31
284,768 GBP2023-01-31
Net Current Assets/Liabilities
-2,546,244 GBP2024-01-31
-2,302,735 GBP2023-01-31
Total Assets Less Current Liabilities
-1,426,702 GBP2024-01-31
-1,162,587 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-543,192 GBP2023-01-31
Net Assets/Liabilities
-1,948,472 GBP2024-01-31
-1,705,779 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-1,948,572 GBP2024-01-31
-1,705,879 GBP2023-01-31
Equity
-1,948,472 GBP2024-01-31
-1,705,779 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,225,525 GBP2023-01-31
Other
70,093 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,295,618 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,983 GBP2024-01-31
85,377 GBP2023-01-31
Other
70,093 GBP2024-01-31
70,093 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,076 GBP2024-01-31
155,470 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,606 GBP2023-02-01 ~ 2024-01-31
Other
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,606 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,119,542 GBP2024-01-31
1,140,148 GBP2023-01-31
Other
0 GBP2024-01-31
0 GBP2023-01-31
Amounts Owed By Related Parties
1,860 GBP2024-01-31
Current
1,860 GBP2023-01-31
Other Debtors
Amounts falling due within one year
258,483 GBP2024-01-31
261,843 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
260,343 GBP2024-01-31
263,703 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
22,305 GBP2024-01-31
21,422 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,242 GBP2024-01-31
54,847 GBP2023-01-31
Amounts owed to group undertakings
Current
2,764,522 GBP2024-01-31
2,501,398 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,292 GBP2024-01-31
3,683 GBP2023-01-31
Other Creditors
Current
9,129 GBP2024-01-31
6,153 GBP2023-01-31
Creditors
Current
2,811,490 GBP2024-01-31
2,587,503 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
521,770 GBP2024-01-31
543,192 GBP2023-01-31