Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-04-30
Intangible Assets
47,390 GBP2025-04-30
Property, Plant & Equipment
5,818,090 GBP2025-04-30
Fixed Assets
5,865,480 GBP2025-04-30
Debtors
216,799 GBP2025-04-30
100 GBP2024-01-31
Cash at bank and in hand
100,909 GBP2025-04-30
Current Assets
317,708 GBP2025-04-30
100 GBP2024-01-31
Creditors
Current
649,885 GBP2025-04-30
Net Current Assets/Liabilities
-332,177 GBP2025-04-30
100 GBP2024-01-31
Total Assets Less Current Liabilities
5,533,303 GBP2025-04-30
100 GBP2024-01-31
Creditors
Non-current
-5,807,377 GBP2025-04-30
Net Assets/Liabilities
-288,664 GBP2025-04-30
100 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-01-31
Retained earnings (accumulated losses)
-288,764 GBP2025-04-30
Equity
-288,664 GBP2025-04-30
100 GBP2024-01-31
Average Number of Employees
392024-02-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
59,213 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,823 GBP2024-02-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,823 GBP2025-04-30
Intangible Assets
Net goodwill
47,390 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,994 GBP2025-04-30
Furniture and fittings
38,085 GBP2025-04-30
Motor vehicles
20,900 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
6,057,047 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2024-02-01 ~ 2025-04-30
Furniture and fittings
7,227 GBP2024-02-01 ~ 2025-04-30
Motor vehicles
1,161 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,957 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343 GBP2025-04-30
Furniture and fittings
7,227 GBP2025-04-30
Motor vehicles
1,161 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,957 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
7,651 GBP2025-04-30
Furniture and fittings
30,858 GBP2025-04-30
Motor vehicles
19,739 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,061 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
17,101 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
76,637 GBP2025-04-30
Amounts falling due within one year, Current
100 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
216,799 GBP2025-04-30
Amounts falling due within one year, Current
100 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
89,778 GBP2025-04-30
Trade Creditors/Trade Payables
Current
49,062 GBP2025-04-30
Amounts owed to group undertakings
Current
296,606 GBP2025-04-30
Other Taxation & Social Security Payable
Current
24,004 GBP2025-04-30
Other Creditors
Current
190,435 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,807,377 GBP2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,590 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,590 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30