Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
135,285 GBP2024-01-31
141,880 GBP2023-01-31
Debtors
25,146 GBP2024-01-31
73,785 GBP2023-01-31
Cash at bank and in hand
50,783 GBP2024-01-31
Current Assets
75,929 GBP2024-01-31
73,785 GBP2023-01-31
Creditors
Current
111,412 GBP2024-01-31
178,369 GBP2023-01-31
Net Current Assets/Liabilities
-35,483 GBP2024-01-31
-104,584 GBP2023-01-31
Total Assets Less Current Liabilities
99,802 GBP2024-01-31
37,296 GBP2023-01-31
Creditors
Non-current
6,134 GBP2024-01-31
10,733 GBP2023-01-31
Net Assets/Liabilities
93,668 GBP2024-01-31
26,563 GBP2023-01-31
Equity
Called up share capital
198 GBP2024-01-31
198 GBP2023-01-31
Retained earnings (accumulated losses)
93,470 GBP2024-01-31
26,365 GBP2023-01-31
Equity
93,668 GBP2024-01-31
26,563 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2023-01-31
Furniture and fittings
776 GBP2023-01-31
Motor vehicles
52,169 GBP2023-01-31
Computers
8,789 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
236,734 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,000 GBP2024-01-31
45,500 GBP2023-01-31
Furniture and fittings
776 GBP2024-01-31
776 GBP2023-01-31
Motor vehicles
42,884 GBP2024-01-31
39,789 GBP2023-01-31
Computers
8,789 GBP2024-01-31
8,789 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,449 GBP2024-01-31
94,854 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,500 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,095 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,595 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
126,000 GBP2024-01-31
129,500 GBP2023-01-31
Motor vehicles
9,285 GBP2024-01-31
12,380 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,600 GBP2024-01-31
72,863 GBP2023-01-31
Prepayments
Current
922 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
25,146 GBP2024-01-31
73,785 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
40,521 GBP2024-01-31
107,059 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,507 GBP2023-01-31
Corporation Tax Payable
Current
26,060 GBP2024-01-31
15,373 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12 GBP2023-01-31
Other Creditors
Current
34,989 GBP2024-01-31
39,989 GBP2023-01-31
Accrued Liabilities
Current
4,784 GBP2024-01-31
2,700 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,600 GBP2024-01-31
4,600 GBP2023-01-31
Between two and five year, Non-current
6,133 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
198 shares2024-01-31