Property, Plant & Equipment
100,000 GBP2024-01-31
48,000 GBP2023-01-31
Fixed Assets
100,000 GBP2024-01-31
48,000 GBP2023-01-31
Debtors
78,447 GBP2024-01-31
616,813 GBP2023-01-31
Cash at bank and in hand
60,639 GBP2024-01-31
182,745 GBP2023-01-31
Current Assets
139,086 GBP2024-01-31
799,558 GBP2023-01-31
Net Current Assets/Liabilities
-4,171 GBP2024-01-31
25,080 GBP2023-01-31
Total Assets Less Current Liabilities
95,829 GBP2024-01-31
73,080 GBP2023-01-31
Net Assets/Liabilities
95,829 GBP2024-01-31
73,080 GBP2023-01-31
Equity
Called up share capital
237,723 GBP2024-01-31
237,723 GBP2023-01-31
Revaluation reserve
71,743 GBP2024-01-31
19,743 GBP2023-02-01
19,743 GBP2023-01-31
19,743 GBP2022-02-01
Capital redemption reserve
292,277 GBP2024-01-31
292,277 GBP2023-02-01
292,277 GBP2023-01-31
292,277 GBP2022-02-01
Retained earnings (accumulated losses)
-505,914 GBP2024-01-31
-476,663 GBP2023-01-31
Equity
95,829 GBP2024-01-31
73,080 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-01-31
48,000 GBP2023-02-01
Tools/Equipment for furniture and fittings
2,650 GBP2024-01-31
2,650 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
102,650 GBP2024-01-31
50,650 GBP2023-02-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
52,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
52,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,650 GBP2024-01-31
2,650 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,650 GBP2024-01-31
2,650 GBP2023-02-01
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-01-31
Trade Debtors/Trade Receivables
13,924 GBP2024-01-31
29,632 GBP2023-01-31
Amounts owed by group undertakings and participating interests
558,629 GBP2023-01-31
Other Debtors
8,372 GBP2024-01-31
14,239 GBP2023-01-31
Prepayments/Accrued Income
56,151 GBP2024-01-31
5,503 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,020 GBP2024-01-31
33,986 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,328 GBP2024-01-31
40,697 GBP2023-01-31
Taxation/Social Security Payable
3,146 GBP2024-01-31
1,736 GBP2023-01-31
Other Creditors
Amounts falling due within one year
34,228 GBP2024-01-31
161,399 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
78,535 GBP2024-01-31
134,071 GBP2023-01-31