Property, Plant & Equipment
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Total Inventories
64,750 GBP2024-01-31
64,750 GBP2023-01-31
Debtors
Current
8,168 GBP2023-01-31
Cash at bank and in hand
667 GBP2024-01-31
-5,429 GBP2023-01-31
Current Assets
65,417 GBP2024-01-31
67,489 GBP2023-01-31
Net Current Assets/Liabilities
-3,740 GBP2024-01-31
11,780 GBP2023-01-31
Total Assets Less Current Liabilities
56,260 GBP2024-01-31
71,780 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-174,790 GBP2024-01-31
-176,559 GBP2023-01-31
Net Assets/Liabilities
-118,530 GBP2024-01-31
-104,779 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Revaluation reserve
50,000 GBP2024-01-31
50,000 GBP2023-01-31
50,000 GBP2022-01-31
Retained earnings (accumulated losses)
-168,630 GBP2024-01-31
-154,879 GBP2023-01-31
-151,955 GBP2022-01-31
Equity
-118,530 GBP2024-01-31
-104,779 GBP2023-01-31
-101,855 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-13,751 GBP2023-02-01 ~ 2024-01-31
-2,924 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-13,751 GBP2023-02-01 ~ 2024-01-31
-2,924 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Property, Plant & Equipment
Land and buildings
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Value of work in progress
64,750 GBP2024-01-31
64,750 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,000 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
168 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
8,168 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
4,680 GBP2024-01-31
4,667 GBP2023-01-31
Non-current, Amounts falling due after one year
174,790 GBP2024-01-31
176,559 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Bank Borrowings
Non-current
24,790 GBP2024-01-31
26,559 GBP2023-01-31
Other Remaining Borrowings
Non-current
150,000 GBP2024-01-31
150,000 GBP2023-01-31
Total Borrowings
Non-current
174,790 GBP2024-01-31
176,559 GBP2023-01-31
Bank Borrowings
Current
4,666 GBP2024-01-31
4,667 GBP2023-01-31
Bank Overdrafts
Current
14 GBP2024-01-31
Total Borrowings
Current
4,680 GBP2024-01-31
4,667 GBP2023-01-31