Property, Plant & Equipment
94 GBP2023-06-30
177,114 GBP2022-01-31
Debtors
200 GBP2023-06-30
200 GBP2022-01-31
Cash at bank and in hand
13,637 GBP2023-06-30
298 GBP2022-01-31
Current Assets
13,837 GBP2023-06-30
498 GBP2022-01-31
Creditors
Current
4,716 GBP2023-06-30
127,558 GBP2022-01-31
Net Current Assets/Liabilities
9,121 GBP2023-06-30
-127,060 GBP2022-01-31
Total Assets Less Current Liabilities
9,215 GBP2023-06-30
50,054 GBP2022-01-31
Creditors
Non-current
51,578 GBP2022-01-31
Net Assets/Liabilities
9,215 GBP2023-06-30
-1,524 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-01-31
Retained earnings (accumulated losses)
9,115 GBP2023-06-30
-1,624 GBP2022-01-31
Equity
9,215 GBP2023-06-30
-1,524 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-06-30
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,978 GBP2022-01-31
Plant and equipment
350 GBP2023-06-30
350 GBP2022-01-31
Computers
4,988 GBP2023-06-30
4,988 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
5,338 GBP2023-06-30
182,316 GBP2022-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-176,978 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-176,978 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315 GBP2023-06-30
303 GBP2022-01-31
Computers
4,929 GBP2023-06-30
4,899 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,244 GBP2023-06-30
5,202 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2022-02-01 ~ 2023-06-30
Computers
30 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
35 GBP2023-06-30
47 GBP2022-01-31
Computers
59 GBP2023-06-30
89 GBP2022-01-31
Land and buildings
176,978 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
200 GBP2023-06-30
200 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
5,839 GBP2022-01-31
Other Taxation & Social Security Payable
Current
3,614 GBP2023-06-30
Other Creditors
Current
1,102 GBP2023-06-30
121,719 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
51,578 GBP2022-01-31