Property, Plant & Equipment
682,753 GBP2024-10-31
678,553 GBP2024-01-31
Fixed Assets - Investments
948,025 GBP2024-10-31
1 GBP2024-01-31
Fixed Assets
1,630,778 GBP2024-10-31
678,554 GBP2024-01-31
Debtors
709,945 GBP2024-10-31
859,945 GBP2024-01-31
Cash at bank and in hand
9,745 GBP2024-10-31
2,759 GBP2024-01-31
Current Assets
719,690 GBP2024-10-31
862,704 GBP2024-01-31
Creditors
Current
1,059,577 GBP2024-10-31
242,616 GBP2024-01-31
Net Current Assets/Liabilities
-339,887 GBP2024-10-31
620,088 GBP2024-01-31
Total Assets Less Current Liabilities
1,290,891 GBP2024-10-31
1,298,642 GBP2024-01-31
Equity
Called up share capital
30 GBP2024-10-31
30 GBP2024-01-31
30 GBP2023-01-31
Retained earnings (accumulated losses)
1,290,861 GBP2024-10-31
1,298,612 GBP2024-01-31
875,042 GBP2023-01-31
Equity
1,290,891 GBP2024-10-31
1,298,642 GBP2024-01-31
875,072 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,751 GBP2024-02-01 ~ 2024-10-31
423,570 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-7,751 GBP2024-02-01 ~ 2024-10-31
423,570 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
702024-02-01 ~ 2024-10-31
672023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,602 GBP2024-10-31
510,602 GBP2024-01-31
Improvements to leasehold property
171,176 GBP2024-10-31
166,976 GBP2024-01-31
Plant and equipment
420 GBP2024-10-31
420 GBP2024-01-31
Computers
990 GBP2024-10-31
990 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
683,188 GBP2024-10-31
678,988 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105 GBP2024-01-31
Computers
330 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
510,602 GBP2024-10-31
510,602 GBP2024-01-31
Improvements to leasehold property
171,176 GBP2024-10-31
166,976 GBP2024-01-31
Plant and equipment
315 GBP2024-10-31
315 GBP2024-01-31
Computers
660 GBP2024-10-31
660 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-10-31
1 GBP2024-01-31
Investments in Group Undertakings
1 GBP2024-10-31
1 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
699,933 GBP2024-10-31
849,933 GBP2024-01-31
Other Debtors
Current
10,012 GBP2024-10-31
10,012 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
709,945 GBP2024-10-31
859,945 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-10-31
1,800 GBP2024-01-31