Property, Plant & Equipment
27,446 GBP2024-01-31
Debtors
30,992 GBP2024-01-31
Cash at bank and in hand
1 GBP2024-01-31
Current Assets
30,993 GBP2024-01-31
Net Current Assets/Liabilities
-21,768 GBP2024-01-31
Total Assets Less Current Liabilities
5,678 GBP2024-01-31
Creditors
Amounts falling due after one year
-14,513 GBP2024-01-31
Net Assets/Liabilities
-9,441 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,838 GBP2024-01-31
12,838 GBP2023-01-25
Furniture and fittings
773 GBP2024-01-31
773 GBP2023-01-25
Property, Plant & Equipment - Gross Cost
38,729 GBP2024-01-31
13,611 GBP2023-01-25
Land and buildings
24,885 GBP2024-01-31
Computers
233 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,528 GBP2023-01-26 ~ 2024-01-31
Plant and equipment
3,606 GBP2023-01-26 ~ 2024-01-31
Furniture and fittings
105 GBP2023-01-26 ~ 2024-01-31
Computers
44 GBP2023-01-26 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,283 GBP2023-01-26 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,528 GBP2024-01-31
Plant and equipment
3,606 GBP2024-01-31
Furniture and fittings
105 GBP2024-01-31
Computers
44 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,283 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
17,357 GBP2024-01-31
Plant and equipment
9,232 GBP2024-01-31
Furniture and fittings
668 GBP2024-01-31
Computers
189 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,349 GBP2024-01-31
Debtors
Amounts falling due within one year
30,992 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,197 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,459 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,156 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,150 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,290 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,437 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
12,072 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,513 GBP2024-01-31
Advances or credits made to directors during the period
5,040 GBP2023-01-26 ~ 2024-01-31
Advances or credits given to directors
5,040 GBP2024-01-31
Average Number of Employees
42023-01-26 ~ 2024-01-31