Property, Plant & Equipment
1,259,717 GBP2024-01-31
Debtors
273,876 GBP2024-01-31
Cash at bank and in hand
31,883 GBP2024-01-31
Current Assets
348,114 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-963,289 GBP2024-01-31
Net Current Assets/Liabilities
-615,175 GBP2024-01-31
Total Assets Less Current Liabilities
644,542 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-01-31
Retained earnings (accumulated losses)
644,442 GBP2024-01-31
Equity
644,542 GBP2024-01-31
Average Number of Employees
502022-11-09 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
995,050 GBP2024-01-31
0 GBP2022-11-08
Plant and equipment
49,695 GBP2024-01-31
0 GBP2022-11-08
Furniture and fittings
431,277 GBP2024-01-31
0 GBP2022-11-08
Computers
4,591 GBP2024-01-31
0 GBP2022-11-08
Property, Plant & Equipment - Gross Cost
1,480,613 GBP2024-01-31
0 GBP2022-11-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
99,505 GBP2024-01-31
0 GBP2022-11-08
Plant and equipment
12,424 GBP2024-01-31
0 GBP2022-11-08
Furniture and fittings
107,819 GBP2024-01-31
0 GBP2022-11-08
Computers
1,148 GBP2024-01-31
0 GBP2022-11-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,896 GBP2024-01-31
0 GBP2022-11-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
99,505 GBP2022-11-09 ~ 2024-01-31
Plant and equipment
12,424 GBP2022-11-09 ~ 2024-01-31
Furniture and fittings
107,819 GBP2022-11-09 ~ 2024-01-31
Computers
1,148 GBP2022-11-09 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,896 GBP2022-11-09 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
895,545 GBP2024-01-31
Plant and equipment
37,271 GBP2024-01-31
Furniture and fittings
323,458 GBP2024-01-31
Computers
3,443 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
29,171 GBP2024-01-31
Other Debtors
Current
152,526 GBP2024-01-31
Prepayments/Accrued Income
Current
92,179 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
273,876 GBP2024-01-31
Trade Creditors/Trade Payables
Current
584,734 GBP2024-01-31
Other Taxation & Social Security Payable
Current
193,710 GBP2024-01-31
Other Creditors
Current
128,454 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
56,391 GBP2024-01-31
Creditors
Current
963,289 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,679,920 GBP2024-01-31