Property, Plant & Equipment
300,206 GBP2024-01-31
Debtors
55,784 GBP2024-01-31
Cash at bank and in hand
136,753 GBP2024-01-31
Current Assets
202,537 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-525,349 GBP2024-01-31
Net Current Assets/Liabilities
-322,812 GBP2024-01-31
Total Assets Less Current Liabilities
-22,606 GBP2024-01-31
Equity
Called up share capital
1 GBP2024-01-31
Retained earnings (accumulated losses)
-22,607 GBP2024-01-31
Equity
-22,606 GBP2024-01-31
Average Number of Employees
452022-10-19 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,650 GBP2024-01-31
0 GBP2022-10-18
Other
41,030 GBP2024-01-31
0 GBP2022-10-18
Property, Plant & Equipment - Gross Cost
335,680 GBP2024-01-31
0 GBP2022-10-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,058 GBP2024-01-31
0 GBP2022-10-18
Other
7,416 GBP2024-01-31
0 GBP2022-10-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,474 GBP2024-01-31
0 GBP2022-10-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,058 GBP2022-10-19 ~ 2024-01-31
Other
7,416 GBP2022-10-19 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,474 GBP2022-10-19 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
266,592 GBP2024-01-31
Other
33,614 GBP2024-01-31
Amounts Owed By Related Parties
12,167 GBP2024-01-31
Other Debtors
Amounts falling due within one year
43,617 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
55,784 GBP2024-01-31
Trade Creditors/Trade Payables
Current
109,697 GBP2024-01-31
Amounts owed to group undertakings
Current
180,310 GBP2024-01-31
Other Taxation & Social Security Payable
Current
108,274 GBP2024-01-31
Other Creditors
Current
127,068 GBP2024-01-31
Creditors
Current
525,349 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,012,500 GBP2024-01-31