Intangible Assets
17,999 GBP2025-01-31
Property, Plant & Equipment
306,656 GBP2025-01-31
Debtors
Current
65,871 GBP2025-01-31
Non-current
198,333 GBP2025-01-31
Cash at bank and in hand
14,346 GBP2025-01-31
Creditors
Non-current
-148,466 GBP2025-01-31
Net Assets/Liabilities
-80,005 GBP2025-01-31
Equity
Called up share capital
300 GBP2025-01-31
Retained earnings (accumulated losses)
-80,305 GBP2025-01-31
Equity
-80,005 GBP2025-01-31
Average Number of Employees
22023-09-28 ~ 2025-01-31
Intangible Assets - Gross Cost
Goodwill
19,999 GBP2025-01-31
0 GBP2023-09-27
Intangible Assets - Gross Cost
19,999 GBP2025-01-31
0 GBP2023-09-27
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2025-01-31
0 GBP2023-09-27
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2025-01-31
0 GBP2023-09-27
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-09-28 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-09-28 ~ 2025-01-31
Intangible Assets
Goodwill
17,999 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,637 GBP2025-01-31
0 GBP2023-09-27
Other
220,983 GBP2025-01-31
0 GBP2023-09-27
Property, Plant & Equipment - Gross Cost
327,620 GBP2025-01-31
0 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,733 GBP2025-01-31
0 GBP2023-09-27
Other
18,231 GBP2025-01-31
0 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,964 GBP2025-01-31
0 GBP2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,733 GBP2023-09-28 ~ 2025-01-31
Other
18,231 GBP2023-09-28 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,964 GBP2023-09-28 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
6,149 GBP2025-01-31
Other Debtors
Current
59,722 GBP2025-01-31
Trade Creditors/Trade Payables
Current
50,116 GBP2025-01-31
Other Creditors
Current
300,116 GBP2025-01-31
Non-current
148,466 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-28 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2023-09-28 ~ 2025-01-31