Property, Plant & Equipment
4,685,378 GBP2024-01-31
Debtors
427,224 GBP2024-01-31
Cash at bank and in hand
617,830 GBP2024-01-31
Current Assets
1,126,827 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-7,332,111 GBP2024-01-31
Net Current Assets/Liabilities
-6,205,284 GBP2024-01-31
Total Assets Less Current Liabilities
-1,519,906 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-01-31
Retained earnings (accumulated losses)
-1,520,006 GBP2024-01-31
Equity
-1,519,906 GBP2024-01-31
Audit Fees/Expenses
18,000 GBP2022-09-13 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,395,554 GBP2024-01-31
0 GBP2022-09-12
Other
423,669 GBP2024-01-31
0 GBP2022-09-12
Average Number of Employees
02022-09-13 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
4,819,223 GBP2024-01-31
0 GBP2022-09-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,212 GBP2024-01-31
0 GBP2022-09-12
Other
13,633 GBP2024-01-31
0 GBP2022-09-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,845 GBP2024-01-31
0 GBP2022-09-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120,212 GBP2022-09-13 ~ 2024-01-31
Other
13,633 GBP2022-09-13 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,845 GBP2022-09-13 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
4,275,342 GBP2024-01-31
Other
410,036 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
45,285 GBP2024-01-31
Other Debtors
Amounts falling due within one year
381,939 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
427,224 GBP2024-01-31
Trade Creditors/Trade Payables
Current
423,312 GBP2024-01-31
Amounts owed to group undertakings
Current
5,929,668 GBP2024-01-31
Other Creditors
Current
979,131 GBP2024-01-31
Creditors
Current
7,332,111 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
745,392 GBP2024-01-31
Between two and five year
3,360,000 GBP2024-01-31
More than five year
3,360,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,465,392 GBP2024-01-31