Property, Plant & Equipment
810,083 GBP2024-01-31
810,086 GBP2023-01-31
Debtors
6,675 GBP2024-01-31
4,200 GBP2023-01-31
Cash at bank and in hand
119,975 GBP2024-01-31
126,275 GBP2023-01-31
Current Assets
126,650 GBP2024-01-31
130,475 GBP2023-01-31
Net Current Assets/Liabilities
124,524 GBP2024-01-31
127,441 GBP2023-01-31
Net Assets/Liabilities
934,607 GBP2024-01-31
937,527 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
810,068 GBP2024-01-31
810,068 GBP2023-01-31
Plant and equipment
2,913 GBP2024-01-31
2,913 GBP2023-01-31
Furniture and fittings
7,455 GBP2024-01-31
7,455 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
820,436 GBP2024-01-31
820,436 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,906 GBP2024-01-31
2,905 GBP2023-01-31
Furniture and fittings
7,447 GBP2024-01-31
7,445 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,353 GBP2024-01-31
10,350 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
810,068 GBP2024-01-31
810,068 GBP2023-01-31
Plant and equipment
7 GBP2024-01-31
8 GBP2023-01-31
Furniture and fittings
8 GBP2024-01-31
10 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,675 GBP2024-01-31
4,200 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120 GBP2024-01-31
1,947 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-30 GBP2024-01-31
399 GBP2023-01-31
Other Creditors
Amounts falling due within one year
236 GBP2024-01-31
688 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
4,890 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
4,890 GBP2023-02-01 ~ 2024-01-31
4,890 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31