Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
172,493 GBP2024-01-31
187,469 GBP2023-01-31
Debtors
39,504 GBP2024-01-31
70,890 GBP2023-01-31
Cash at bank and in hand
100 GBP2024-01-31
296 GBP2023-01-31
Current Assets
39,604 GBP2024-01-31
71,186 GBP2023-01-31
Creditors
Current
284,421 GBP2024-01-31
275,710 GBP2023-01-31
Net Current Assets/Liabilities
-244,817 GBP2024-01-31
-204,524 GBP2023-01-31
Total Assets Less Current Liabilities
-72,324 GBP2024-01-31
-17,055 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-72,424 GBP2024-01-31
-17,155 GBP2023-01-31
Equity
-72,324 GBP2024-01-31
-17,055 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
182,849 GBP2024-01-31
171,187 GBP2023-01-31
Plant and equipment
15,247 GBP2024-01-31
15,247 GBP2023-01-31
Furniture and fittings
29,288 GBP2024-01-31
29,288 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
227,384 GBP2024-01-31
215,722 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,404 GBP2024-01-31
17,119 GBP2023-01-31
Plant and equipment
6,673 GBP2024-01-31
3,812 GBP2023-01-31
Furniture and fittings
12,814 GBP2024-01-31
7,322 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,891 GBP2024-01-31
28,253 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
18,285 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,861 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,492 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,638 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
147,445 GBP2024-01-31
154,068 GBP2023-01-31
Plant and equipment
8,574 GBP2024-01-31
11,435 GBP2023-01-31
Furniture and fittings
16,474 GBP2024-01-31
21,966 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
34,840 GBP2024-01-31
67,226 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
39,504 GBP2024-01-31
70,890 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
49 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,591 GBP2024-01-31
1,057 GBP2023-01-31
Amounts owed to group undertakings
Current
172,801 GBP2024-01-31
211,307 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,644 GBP2024-01-31
Other Creditors
Current
63,295 GBP2024-01-31
63,346 GBP2023-01-31