Property, Plant & Equipment
98,761 GBP2024-01-31
102,058 GBP2023-01-31
Fixed Assets
98,761 GBP2024-01-31
102,058 GBP2023-01-31
Debtors
237 GBP2024-01-31
226 GBP2023-01-31
Cash at bank and in hand
346,125 GBP2024-01-31
347,315 GBP2023-01-31
Current Assets
346,362 GBP2024-01-31
347,541 GBP2023-01-31
Net Current Assets/Liabilities
282,724 GBP2024-01-31
293,877 GBP2023-01-31
Total Assets Less Current Liabilities
381,485 GBP2024-01-31
395,935 GBP2023-01-31
Net Assets/Liabilities
381,485 GBP2024-01-31
395,935 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
381,475 GBP2024-01-31
395,925 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
164,480 GBP2024-01-31
164,480 GBP2023-01-31
Plant and equipment
12,912 GBP2024-01-31
12,912 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
177,392 GBP2024-01-31
177,392 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,739 GBP2024-01-31
62,449 GBP2023-01-31
Plant and equipment
12,892 GBP2024-01-31
12,885 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,631 GBP2024-01-31
75,334 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,290 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
7 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,297 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
98,741 GBP2024-01-31
102,031 GBP2023-01-31
Plant and equipment
20 GBP2024-01-31
27 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
37 GBP2024-01-31
26 GBP2023-01-31
Other Debtors
Current
200 GBP2024-01-31
200 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19 GBP2024-01-31
19 GBP2023-01-31
Other Creditors
Current
1,558 GBP2024-01-31
1,584 GBP2023-01-31
Amounts owed to directors
Current
62,061 GBP2024-01-31
52,061 GBP2023-01-31