Property, Plant & Equipment
2,084,947 GBP2024-01-31
1,068,613 GBP2023-01-31
Cash at bank and in hand
18,765 GBP2024-01-31
4,262 GBP2023-01-31
Net Current Assets/Liabilities
-472,246 GBP2024-01-31
-285,459 GBP2023-01-31
Total Assets Less Current Liabilities
1,612,701 GBP2024-01-31
783,154 GBP2023-01-31
Net Assets/Liabilities
2,831 GBP2024-01-31
1,659 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,731 GBP2024-01-31
1,559 GBP2023-01-31
Equity
2,831 GBP2024-01-31
1,659 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,079,118 GBP2024-01-31
1,061,327 GBP2023-01-31
Plant and equipment
1,222 GBP2024-01-31
1,222 GBP2023-01-31
Vehicles
8,130 GBP2024-01-31
8,130 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,088,470 GBP2024-01-31
1,070,679 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
596 GBP2024-01-31
440 GBP2023-01-31
Vehicles
2,927 GBP2024-01-31
1,626 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,523 GBP2024-01-31
2,066 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,301 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,457 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,079,118 GBP2024-01-31
1,061,327 GBP2023-01-31
Plant and equipment
626 GBP2024-01-31
782 GBP2023-01-31
Vehicles
5,203 GBP2024-01-31
6,504 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,990 GBP2024-01-31
6,890 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
301 GBP2024-01-31
413 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
183 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,482 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,563,703 GBP2024-01-31
781,495 GBP2023-01-31
Other Creditors
Amounts falling due after one year
46,167 GBP2024-01-31