Intangible Assets
1,375,499 GBP2025-01-31
Property, Plant & Equipment
92,021 GBP2025-01-31
Fixed Assets - Investments
159,286 GBP2025-01-31
Fixed Assets
1,626,806 GBP2025-01-31
Debtors
23,461 GBP2025-01-31
Cash at bank and in hand
41,999 GBP2025-01-31
Current Assets
65,460 GBP2025-01-31
Creditors
Current
219,038 GBP2025-01-31
Net Current Assets/Liabilities
-153,578 GBP2025-01-31
Total Assets Less Current Liabilities
1,473,228 GBP2025-01-31
Creditors
Non-current
549,416 GBP2025-01-31
Net Assets/Liabilities
923,812 GBP2025-01-31
Equity
Called up share capital
60 GBP2025-01-31
Retained earnings (accumulated losses)
226,908 GBP2025-01-31
Equity
923,812 GBP2025-01-31
Average Number of Employees
92023-10-23 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
1,375,499 GBP2025-01-31
Intangible Assets
Net goodwill
1,375,499 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,222 GBP2025-01-31
Plant and equipment
93,109 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
111,331 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
222 GBP2023-10-23 ~ 2025-01-31
Plant and equipment
19,088 GBP2023-10-23 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,310 GBP2023-10-23 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222 GBP2025-01-31
Plant and equipment
19,088 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,310 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
18,000 GBP2025-01-31
Plant and equipment
74,021 GBP2025-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
90,649 GBP2023-10-23 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
90,649 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,719 GBP2023-10-23 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,719 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
71,930 GBP2025-01-31
Other Investments Other Than Loans
Additions to investments
159,286 GBP2025-01-31
Cost valuation
159,286 GBP2025-01-31
Other Investments Other Than Loans
159,286 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,900 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
2,561 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
23,461 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
13,063 GBP2025-01-31
Trade Creditors/Trade Payables
Current
368 GBP2025-01-31
Other Taxation & Social Security Payable
Current
66,211 GBP2025-01-31
Other Creditors
Current
139,396 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
64,339 GBP2025-01-31
Other Creditors
Non-current
485,077 GBP2025-01-31