Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-01-20 ~ 2023-01-31
Property, Plant & Equipment
1,003,049 GBP2024-01-31
384,714 GBP2023-01-31
Debtors
287,409 GBP2024-01-31
62,649 GBP2023-01-31
Cash at bank and in hand
8,032 GBP2024-01-31
250,607 GBP2023-01-31
Current Assets
295,441 GBP2024-01-31
313,256 GBP2023-01-31
Creditors
Current
40,195 GBP2024-01-31
438,853 GBP2023-01-31
Net Current Assets/Liabilities
255,246 GBP2024-01-31
-125,597 GBP2023-01-31
Total Assets Less Current Liabilities
1,258,295 GBP2024-01-31
259,117 GBP2023-01-31
Creditors
Non-current
1,323,948 GBP2024-01-31
279,183 GBP2023-01-31
Net Assets/Liabilities
-65,653 GBP2024-01-31
-20,066 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-65,753 GBP2024-01-31
-20,166 GBP2023-01-31
Equity
-65,653 GBP2024-01-31
-20,066 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
859,118 GBP2024-01-31
369,215 GBP2023-01-31
Improvements to leasehold property
142,249 GBP2024-01-31
12,581 GBP2023-01-31
Plant and equipment
454 GBP2024-01-31
454 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164 GBP2024-01-31
91 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
859,118 GBP2024-01-31
369,215 GBP2023-01-31
Improvements to leasehold property
142,249 GBP2024-01-31
12,581 GBP2023-01-31
Plant and equipment
290 GBP2024-01-31
363 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,832 GBP2024-01-31
3,832 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,005,796 GBP2024-01-31
386,082 GBP2023-01-31
Furniture and fittings
143 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,554 GBP2024-01-31
1,277 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,747 GBP2024-01-31
1,368 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2023-02-01 ~ 2024-01-31
Computers
1,277 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,379 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
114 GBP2024-01-31
Computers
1,278 GBP2024-01-31
2,555 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
287,409 GBP2024-01-31
62,649 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,675 GBP2024-01-31
11,151 GBP2023-01-31
Accrued Liabilities
Current
2,820 GBP2024-01-31
2,160 GBP2023-01-31