Average Number of Employees
22023-02-01 ~ 2023-12-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
6,532,851 GBP2023-12-31
5,251,424 GBP2023-01-31
Debtors
703,583 GBP2023-12-31
1,140,164 GBP2022-01-31
Current Assets
735,609 GBP2023-12-31
1,258,992 GBP2023-01-31
Net Current Assets/Liabilities
-5,985,352 GBP2023-12-31
-4,576,174 GBP2023-01-31
Total Assets Less Current Liabilities
547,499 GBP2023-12-31
675,250 GBP2023-01-31
Net Assets/Liabilities
65,141 GBP2023-12-31
96,323 GBP2023-01-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
65,041 GBP2023-12-31
96,223 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,959,192 GBP2023-12-31
5,499,273 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,341 GBP2023-12-31
247,849 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,492 GBP2023-02-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
18,333 GBP2023-12-31
Other Debtors
Current
168,729 GBP2023-12-31
890,981 GBP2023-01-31
Prepayments/Accrued Income
2,395 GBP2023-12-31
Debtors
Current
703,583 GBP2023-12-31
1,140,164 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,517 GBP2023-12-31
44,221 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,546,557 GBP2023-12-31
5,616,844 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,462 GBP2023-12-31
32,559 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,872 GBP2023-12-31
2,748 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
5,750 GBP2023-12-31
7,148 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
482,358 GBP2023-12-31
578,927 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
118,803 GBP2023-12-31
131,646 GBP2023-01-31
Bank Borrowings
601,161 GBP2023-12-31
710,573 GBP2023-01-31