Property, Plant & Equipment
1,206,640 GBP2023-12-31
489,478 GBP2023-01-31
Debtors
229,820 GBP2023-12-31
152,071 GBP2022-01-31
Current Assets
1,020,514 GBP2023-12-31
306,327 GBP2023-01-31
Net Current Assets/Liabilities
-330,138 GBP2023-12-31
-63,895 GBP2023-01-31
Total Assets Less Current Liabilities
876,502 GBP2023-12-31
425,583 GBP2023-01-31
Net Assets/Liabilities
156,422 GBP2023-12-31
25,261 GBP2023-01-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2023-01-31
Retained earnings (accumulated losses)
126,422 GBP2023-12-31
-4,739 GBP2023-01-31
Average number of employees in administration and support functions
132023-02-01 ~ 2023-12-31
92022-02-01 ~ 2023-01-31
Average Number of Employees
142023-02-01 ~ 2023-12-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
2,121,204 GBP2023-12-31
1,490,568 GBP2023-01-31
Property, Plant & Equipment - Disposals
-369,364 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914,564 GBP2023-12-31
1,001,090 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,959 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-266,485 GBP2023-02-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
25,654 GBP2023-12-31
22,012 GBP2023-01-31
Other Debtors
Current
31,101 GBP2023-12-31
23,786 GBP2023-01-31
Prepayments/Accrued Income
53,263 GBP2023-12-31
20,714 GBP2023-01-31
Debtors
Current
229,820 GBP2023-12-31
152,071 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
268,332 GBP2023-12-31
230,929 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,669 GBP2023-12-31
36,701 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
846,637 GBP2023-12-31
6,502 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,869 GBP2023-12-31
13,175 GBP2023-01-31
Other Creditors
Amounts falling due within one year
86,040 GBP2023-12-31
70,107 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
10,915 GBP2023-12-31
12,618 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
540,359 GBP2023-12-31
373,544 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
808,691 GBP2023-12-31
604,473 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
179,721 GBP2023-12-31