Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
24,412 GBP2024-01-31
36,658 GBP2023-01-31
Fixed Assets - Investments
1,849,902 GBP2024-01-31
1,901,740 GBP2023-01-31
Fixed Assets
1,874,314 GBP2024-01-31
1,938,398 GBP2023-01-31
Debtors
5,945 GBP2024-01-31
2,163 GBP2023-01-31
Cash at bank and in hand
65,033 GBP2024-01-31
54,511 GBP2023-01-31
Current Assets
70,978 GBP2024-01-31
56,674 GBP2023-01-31
Net Current Assets/Liabilities
38,864 GBP2024-01-31
29,307 GBP2023-01-31
Total Assets Less Current Liabilities
1,913,178 GBP2024-01-31
1,967,705 GBP2023-01-31
Net Assets/Liabilities
1,181,746 GBP2024-01-31
1,218,048 GBP2023-01-31
Equity
Called up share capital
70 GBP2024-01-31
70 GBP2023-01-31
Retained earnings (accumulated losses)
1,181,676 GBP2024-01-31
1,217,978 GBP2023-01-31
Equity
1,181,746 GBP2024-01-31
1,218,048 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,762 GBP2024-01-31
Motor vehicles
48,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
92,762 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,350 GBP2024-01-31
44,104 GBP2023-01-31
Motor vehicles
24,000 GBP2024-01-31
12,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,350 GBP2024-01-31
56,104 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
246 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,246 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
412 GBP2024-01-31
658 GBP2023-01-31
Motor vehicles
24,000 GBP2024-01-31
36,000 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
1,849,902 GBP2024-01-31
1,901,740 GBP2023-01-31
Other Investments Other Than Loans
Non-current
1,849,902 GBP2024-01-31
1,901,740 GBP2023-01-31
Amounts invested in assets
Non-current
1,849,902 GBP2024-01-31
1,901,740 GBP2023-01-31
Other Debtors
5,945 GBP2024-01-31
2,163 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,587 GBP2024-01-31
15,236 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
8,832 GBP2024-01-31
5,223 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
536 GBP2024-01-31
235 GBP2023-01-31
Other Creditors
Amounts falling due within one year
8,159 GBP2024-01-31
6,673 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
621,722 GBP2024-01-31
635,992 GBP2023-01-31
Other Creditors
Amounts falling due after one year
4,063 GBP2024-01-31
8,125 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
105,647 GBP2024-01-31
105,540 GBP2023-01-31
Deferred Tax Liabilities
105,647 GBP2024-01-31
105,540 GBP2023-01-31