Property, Plant & Equipment
28,170 GBP2024-01-31
30,515 GBP2023-01-31
Investment Property
416,810 GBP2024-01-31
411,555 GBP2023-01-31
Fixed Assets
444,980 GBP2024-01-31
442,070 GBP2023-01-31
Total Inventories
3,000 GBP2024-01-31
3,878 GBP2023-01-31
Trade Debtors/Trade Receivables
4,132 GBP2023-01-31
Current Assets
3,000 GBP2024-01-31
8,010 GBP2023-01-31
Net Current Assets/Liabilities
-68,412 GBP2024-01-31
Total Assets Less Current Liabilities
376,568 GBP2024-01-31
394,514 GBP2023-01-31
Net Assets/Liabilities
260,170 GBP2024-01-31
273,910 GBP2023-01-31
Equity
Called up share capital
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Retained earnings (accumulated losses)
-139,265 GBP2024-01-31
-125,525 GBP2023-01-31
Equity
260,170 GBP2024-01-31
273,910 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
123,153 GBP2024-01-31
123,153 GBP2023-01-31
Furniture and fittings
6,275 GBP2024-01-31
6,275 GBP2023-01-31
Plant and equipment
49,982 GBP2024-01-31
49,982 GBP2023-01-31
Buildings
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,983 GBP2024-01-31
92,638 GBP2023-01-31
Furniture and fittings
2,707 GBP2024-01-31
2,077 GBP2023-01-31
Plant and equipment
47,238 GBP2024-01-31
46,754 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,345 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
630 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
484 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Buildings
21,767 GBP2024-01-31
22,967 GBP2023-01-31
Plant and equipment
2,744 GBP2024-01-31
3,228 GBP2023-01-31
Furniture and fittings
3,568 GBP2024-01-31
4,198 GBP2023-01-31
Investment Property - Fair Value Model
416,810 GBP2024-01-31
411,555 GBP2023-01-31
Finished Goods/Goods for Resale
3,000 GBP2024-01-31
3,878 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,132 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,385 GBP2024-01-31
37,615 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
200 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,766 GBP2024-01-31
4,762 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
25,840 GBP2024-01-31
4,542 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31