Property, Plant & Equipment
18 GBP2024-01-31
51 GBP2023-01-31
Investment Property
246,995 GBP2024-01-31
Fixed Assets
247,013 GBP2024-01-31
51 GBP2023-01-31
Debtors
34,558 GBP2024-01-31
27,977 GBP2023-01-31
Cash at bank and in hand
12,199 GBP2024-01-31
48,641 GBP2023-01-31
Current Assets
46,757 GBP2024-01-31
76,618 GBP2023-01-31
Net Current Assets/Liabilities
31,898 GBP2024-01-31
65,567 GBP2023-01-31
Total Assets Less Current Liabilities
278,911 GBP2024-01-31
65,618 GBP2023-01-31
Net Assets/Liabilities
48,973 GBP2024-01-31
62,151 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,786 GBP2024-01-31
18,786 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,768 GBP2024-01-31
18,735 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18 GBP2024-01-31
51 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,529 GBP2024-01-31
2,007 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
333 GBP2023-01-31
Other Debtors
Amounts falling due within one year
9,029 GBP2024-01-31
25,637 GBP2023-01-31
Debtors
Amounts falling due within one year
34,558 GBP2024-01-31
27,977 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,600 GBP2024-01-31
1,866 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,210 GBP2024-01-31
430 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
389 GBP2024-01-31
1,417 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
421 GBP2023-01-31
Other Creditors
Amounts falling due within one year
8,477 GBP2024-01-31
6,741 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
2,133 GBP2024-01-31
3,467 GBP2023-01-31
Other Creditors
Amounts falling due after one year
128,000 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
99,805 GBP2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31