Property, Plant & Equipment
1,703,597 GBP2024-01-31
2,048,517 GBP2022-12-31
Debtors
382,901 GBP2024-01-31
334,335 GBP2022-12-31
Cash at bank and in hand
115,960 GBP2024-01-31
208,437 GBP2022-12-31
Current Assets
515,419 GBP2024-01-31
559,891 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,726,685 GBP2024-01-31
-2,969,447 GBP2022-12-31
Net Current Assets/Liabilities
-3,211,266 GBP2024-01-31
-2,409,556 GBP2022-12-31
Total Assets Less Current Liabilities
-1,507,669 GBP2024-01-31
-361,039 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,507,670 GBP2024-01-31
-361,040 GBP2022-12-31
Equity
-1,507,669 GBP2024-01-31
-361,039 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
273,557 GBP2022-12-31
Other
1,801,501 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,075,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,688 GBP2024-01-31
1,520 GBP2022-12-31
Other
348,773 GBP2024-01-31
25,021 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,461 GBP2024-01-31
26,541 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,168 GBP2023-01-01 ~ 2024-01-31
Other
323,752 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344,920 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
250,869 GBP2024-01-31
272,037 GBP2022-12-31
Other
1,452,728 GBP2024-01-31
1,776,480 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,630 GBP2024-01-31
3,350 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
110,407 GBP2024-01-31
0 GBP2022-12-31
Other Debtors
Current
239,262 GBP2024-01-31
324,539 GBP2022-12-31
Prepayments/Accrued Income
Current
6,602 GBP2024-01-31
6,446 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
382,901 GBP2024-01-31
334,335 GBP2022-12-31
Trade Creditors/Trade Payables
Current
113,116 GBP2024-01-31
225,617 GBP2022-12-31
Amounts owed to group undertakings
Current
3,094,956 GBP2024-01-31
2,359,799 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
518,613 GBP2024-01-31
384,031 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2024-01-31