Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
625,657 GBP2024-01-31
101,791 GBP2023-01-31
Fixed Assets
625,657 GBP2024-01-31
101,791 GBP2023-01-31
Debtors
149,137 GBP2024-01-31
149,082 GBP2023-01-31
Current Assets
149,137 GBP2024-01-31
149,082 GBP2023-01-31
Net Current Assets/Liabilities
-504,891 GBP2024-01-31
7,511 GBP2023-01-31
Total Assets Less Current Liabilities
120,766 GBP2024-01-31
109,302 GBP2023-01-31
Net Assets/Liabilities
120,766 GBP2024-01-31
109,302 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
120,764 GBP2024-01-31
109,300 GBP2023-01-31
96,008 GBP2022-01-31
Equity
120,766 GBP2024-01-31
109,302 GBP2023-01-31
96,010 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
11,464 GBP2023-02-01 ~ 2024-01-31
13,292 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
11,464 GBP2023-02-01 ~ 2024-01-31
13,292 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,464 GBP2023-02-01 ~ 2024-01-31
13,292 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
11,464 GBP2023-02-01 ~ 2024-01-31
13,292 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
10,023 GBP2023-02-01 ~ 2024-01-31
8,566 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
625,657 GBP2024-01-31
101,791 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
625,657 GBP2024-01-31
101,791 GBP2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
625,657 GBP2024-01-31
101,791 GBP2023-01-31
Other Debtors
149,137 GBP2024-01-31
149,082 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,046 GBP2024-01-31
64,046 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
12,489 GBP2024-01-31
9,800 GBP2023-01-31
Other Creditors
Amounts falling due within one year
577,493 GBP2024-01-31
67,725 GBP2023-01-31