Property, Plant & Equipment
817,415 GBP2024-01-31
280,911 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
817,515 GBP2024-01-31
280,911 GBP2023-01-31
Debtors
28,843 GBP2024-01-31
447,793 GBP2023-01-31
Cash at bank and in hand
46,836 GBP2024-01-31
50,384 GBP2023-01-31
Current Assets
75,679 GBP2024-01-31
498,177 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,471,657 GBP2024-01-31
Net Current Assets/Liabilities
-1,395,978 GBP2024-01-31
-663,620 GBP2023-01-31
Total Assets Less Current Liabilities
-578,463 GBP2024-01-31
-382,709 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-578,464 GBP2024-01-31
-382,710 GBP2023-01-31
Equity
-578,463 GBP2024-01-31
-382,709 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
596,731 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
153,820 GBP2024-01-31
152,153 GBP2023-01-31
Computers
612 GBP2024-01-31
612 GBP2023-01-31
Motor vehicles
45,600 GBP2024-01-31
45,600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,072,909 GBP2024-01-31
472,776 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-132,871 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,355 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
73,769 GBP2024-01-31
47,109 GBP2023-01-31
Computers
540 GBP2024-01-31
338 GBP2023-01-31
Motor vehicles
45,600 GBP2024-01-31
45,600 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,494 GBP2024-01-31
191,865 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
48,355 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
26,660 GBP2023-02-01 ~ 2024-01-31
Computers
202 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,509 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,880 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
548,376 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
80,051 GBP2024-01-31
105,044 GBP2023-01-31
Computers
72 GBP2024-01-31
274 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Investments in group undertakings and participating interests
100 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,288 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
21,555 GBP2024-01-31
447,793 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
28,843 GBP2024-01-31
Amounts falling due within one year, Current
447,793 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,016 GBP2024-01-31
1,435 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,113 GBP2024-01-31
1,707 GBP2023-01-31
Other Creditors
Current
1,454,528 GBP2024-01-31
1,158,655 GBP2023-01-31
Creditors
Current
1,471,657 GBP2024-01-31
1,161,797 GBP2023-01-31