Average Number of Employees
52022-02-01 ~ 2023-01-31
62021-02-01 ~ 2022-01-31
Property, Plant & Equipment
697,201 GBP2023-01-31
658,001 GBP2022-01-31
Fixed Assets
697,201 GBP2023-01-31
658,001 GBP2022-01-31
Total Inventories
17,784 GBP2023-01-31
94,757 GBP2022-01-31
Debtors
204 GBP2022-01-31
Cash at bank and in hand
345,104 GBP2023-01-31
240,282 GBP2022-01-31
Current Assets
362,888 GBP2023-01-31
335,243 GBP2022-01-31
Net Current Assets/Liabilities
324,477 GBP2023-01-31
315,185 GBP2022-01-31
Total Assets Less Current Liabilities
1,021,678 GBP2023-01-31
973,186 GBP2022-01-31
Net Assets/Liabilities
927,637 GBP2023-01-31
905,873 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
524,601 GBP2023-01-31
542,837 GBP2022-01-31
Equity
927,637 GBP2023-01-31
905,873 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
10.002022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
690,000 GBP2023-01-31
650,000 GBP2022-01-31
Tools/Equipment for furniture and fittings
65,343 GBP2023-01-31
65,343 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
755,343 GBP2023-01-31
715,343 GBP2022-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
40,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,142 GBP2023-01-31
57,342 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,142 GBP2023-01-31
57,342 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
800 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
800 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
690,000 GBP2023-01-31
650,000 GBP2022-01-31
Tools/Equipment for furniture and fittings
7,201 GBP2023-01-31
8,001 GBP2022-01-31
Trade Debtors/Trade Receivables
204 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,075 GBP2023-01-31
1,274 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
10,623 GBP2023-01-31
8,463 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,450 GBP2023-01-31
3,061 GBP2022-01-31
Other Creditors
Amounts falling due within one year
6,263 GBP2023-01-31
7,260 GBP2022-01-31