Property, Plant & Equipment
213,808 GBP2024-01-31
0 GBP2023-01-31
Debtors
188,480 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
36,080 GBP2024-01-31
100 GBP2023-01-31
Current Assets
289,345 GBP2024-01-31
100 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-308,984 GBP2024-01-31
0 GBP2023-01-31
Net Current Assets/Liabilities
-19,639 GBP2024-01-31
100 GBP2023-01-31
Total Assets Less Current Liabilities
194,169 GBP2024-01-31
100 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-159,153 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
35,016 GBP2024-01-31
100 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
34,916 GBP2024-01-31
0 GBP2023-01-31
Equity
35,016 GBP2024-01-31
100 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,800 GBP2024-01-31
0 GBP2023-01-31
Other
206,739 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
247,539 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,720 GBP2024-01-31
0 GBP2023-01-31
Other
31,011 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,731 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,720 GBP2023-02-01 ~ 2024-01-31
Other
31,011 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,731 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
38,080 GBP2024-01-31
0 GBP2023-01-31
Other
175,728 GBP2024-01-31
0 GBP2023-01-31
Amounts Owed By Related Parties
184,415 GBP2024-01-31
Current
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,065 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
188,480 GBP2024-01-31
0 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
49,721 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
100,613 GBP2024-01-31
0 GBP2023-01-31
Amounts owed to group undertakings
Current
133,155 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,010 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
13,174 GBP2024-01-31
0 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,311 GBP2024-01-31
0 GBP2023-01-31
Creditors
Current
308,984 GBP2024-01-31
0 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
159,153 GBP2024-01-31
0 GBP2023-01-31