Intangible Assets
35,665 GBP2024-01-31
8,797 GBP2023-01-31
Property, Plant & Equipment
1,997,394 GBP2024-01-31
2,100,042 GBP2023-01-31
Fixed Assets
2,033,059 GBP2024-01-31
2,108,839 GBP2023-01-31
Debtors
3,062,569 GBP2024-01-31
269,270 GBP2023-01-31
Cash at bank and in hand
80,186 GBP2024-01-31
925,668 GBP2023-01-31
Current Assets
3,253,074 GBP2024-01-31
1,251,291 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-5,281,400 GBP2024-01-31
-2,593,140 GBP2023-01-31
Net Current Assets/Liabilities
-2,028,326 GBP2024-01-31
-1,341,849 GBP2023-01-31
Total Assets Less Current Liabilities
4,733 GBP2024-01-31
766,990 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-998,978 GBP2024-01-31
-1,062,481 GBP2023-01-31
Net Assets/Liabilities
-994,245 GBP2024-01-31
-295,491 GBP2023-01-31
Equity
Called up share capital
20 GBP2024-01-31
20 GBP2023-01-31
Retained earnings (accumulated losses)
-994,265 GBP2024-01-31
-295,511 GBP2023-01-31
Equity
-994,245 GBP2024-01-31
-295,491 GBP2023-01-31
Average Number of Employees
672023-02-01 ~ 2024-01-31
702022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
43,555 GBP2024-01-31
9,089 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
7,890 GBP2024-01-31
292 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
7,598 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,312,248 GBP2024-01-31
2,309,909 GBP2023-01-31
Other
541,531 GBP2024-01-31
414,635 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,853,779 GBP2024-01-31
2,724,544 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
628,306 GBP2024-01-31
466,824 GBP2023-01-31
Other
228,079 GBP2024-01-31
157,678 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,385 GBP2024-01-31
624,502 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
161,482 GBP2023-02-01 ~ 2024-01-31
Other
70,401 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,883 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,683,942 GBP2024-01-31
1,843,085 GBP2023-01-31
Other
313,452 GBP2024-01-31
256,957 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
903 GBP2023-01-31
Amounts Owed By Related Parties
2,514,618 GBP2024-01-31
Current
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
547,951 GBP2024-01-31
268,367 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,062,569 GBP2024-01-31
269,270 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,110 GBP2024-01-31
2,008 GBP2023-01-31
Trade Creditors/Trade Payables
Current
421,754 GBP2024-01-31
187,196 GBP2023-01-31
Amounts owed to group undertakings
Current
3,849,186 GBP2024-01-31
1,634,774 GBP2023-01-31
Other Taxation & Social Security Payable
Current
186,009 GBP2024-01-31
78,304 GBP2023-01-31
Other Creditors
Current
763,341 GBP2024-01-31
630,858 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
995,978 GBP2024-01-31
1,055,978 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-01-31
837 GBP2023-01-31
Creditors
Non-current
998,978 GBP2024-01-31
1,062,481 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
497,726 GBP2024-01-31
712,500 GBP2023-01-31