Property, Plant & Equipment
928,371 GBP2024-01-31
935,765 GBP2023-01-31
Fixed Assets - Investments
1,799,673 GBP2024-01-31
1,799,673 GBP2023-01-31
Fixed Assets
2,728,044 GBP2024-01-31
2,735,438 GBP2023-01-31
Debtors
572,015 GBP2024-01-31
578,305 GBP2023-01-31
Cash at bank and in hand
11,961 GBP2024-01-31
0 GBP2023-01-31
Current Assets
698,296 GBP2024-01-31
618,305 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,027,209 GBP2023-01-31
Net Current Assets/Liabilities
-2,176,729 GBP2024-01-31
-2,408,904 GBP2023-01-31
Total Assets Less Current Liabilities
551,315 GBP2024-01-31
326,534 GBP2023-01-31
Net Assets/Liabilities
545,867 GBP2024-01-31
321,471 GBP2023-01-31
Equity
Called up share capital
40 GBP2024-01-31
40 GBP2023-01-31
Retained earnings (accumulated losses)
545,827 GBP2024-01-31
321,431 GBP2023-01-31
Equity
545,867 GBP2024-01-31
321,471 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
895,000 GBP2023-01-31
Plant and equipment
21,000 GBP2023-01-31
Motor vehicles
32,225 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
948,225 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,103 GBP2024-01-31
5,827 GBP2023-01-31
Motor vehicles
11,751 GBP2024-01-31
6,633 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,854 GBP2024-01-31
12,460 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,276 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,118 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,394 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
895,000 GBP2024-01-31
Plant and equipment
12,897 GBP2024-01-31
15,173 GBP2023-01-31
Motor vehicles
20,474 GBP2024-01-31
25,592 GBP2023-01-31
Land and buildings, Owned/Freehold
895,000 GBP2023-01-31
Investments in group undertakings and participating interests
1,799,673 GBP2024-01-31
1,799,673 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
571,385 GBP2024-01-31
570,491 GBP2023-01-31
Other Debtors
Current
630 GBP2024-01-31
7,814 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
572,015 GBP2024-01-31
Current, Amounts falling due within one year
578,305 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
43,500 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,509 GBP2024-01-31
857 GBP2023-01-31
Corporation Tax Payable
Current
72,636 GBP2024-01-31
33,584 GBP2023-01-31
Other Creditors
Current
2,783,205 GBP2024-01-31
2,948,348 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
17,675 GBP2024-01-31
920 GBP2023-01-31
Creditors
Current
2,875,025 GBP2024-01-31
3,027,209 GBP2023-01-31
Bank Overdrafts
0 GBP2024-01-31
43,500 GBP2023-01-31
Total Borrowings
Current
0 GBP2024-01-31
43,500 GBP2023-01-31