Property, Plant & Equipment
84,246 GBP2024-01-31
84,349 GBP2023-01-31
Fixed Assets
84,246 GBP2024-01-31
84,349 GBP2023-01-31
Debtors
8,449 GBP2024-01-31
7,406 GBP2023-01-31
Current Assets
8,449 GBP2024-01-31
7,406 GBP2023-01-31
Creditors
-61,724 GBP2024-01-31
-60,424 GBP2023-01-31
Net Current Assets/Liabilities
-53,275 GBP2024-01-31
-53,018 GBP2023-01-31
Total Assets Less Current Liabilities
30,971 GBP2024-01-31
31,331 GBP2023-01-31
Creditors
Non-current
-15,449 GBP2024-01-31
-18,060 GBP2023-01-31
Net Assets/Liabilities
15,522 GBP2024-01-31
13,271 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
5,522 GBP2024-01-31
3,271 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
123,818 GBP2023-01-31
Computers
21,282 GBP2024-01-31
19,215 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
145,100 GBP2024-01-31
143,033 GBP2023-01-31
Land and buildings, Owned/Freehold
123,818 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,732 GBP2024-01-31
19,206 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,854 GBP2024-01-31
58,684 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
526 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,170 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,122 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
82,696 GBP2024-01-31
Computers
1,550 GBP2024-01-31
9 GBP2023-01-31
Owned/Freehold, Land and buildings
84,340 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,249 GBP2024-01-31
6,206 GBP2023-01-31
Trade Creditors/Trade Payables
Current
276 GBP2024-01-31
276 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,379 GBP2024-01-31
9,680 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,370 GBP2024-01-31
1,769 GBP2023-01-31
Creditors
Current
61,724 GBP2024-01-31
60,424 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,449 GBP2024-01-31
18,060 GBP2023-01-31