Property, Plant & Equipment
800,056 GBP2024-01-31
800,075 GBP2023-01-31
Fixed Assets
800,056 GBP2024-01-31
800,075 GBP2023-01-31
Debtors
1,008 GBP2024-01-31
1,008 GBP2023-01-31
Cash at bank and in hand
94,601 GBP2024-01-31
101,727 GBP2023-01-31
Current Assets
95,609 GBP2024-01-31
102,735 GBP2023-01-31
Net Current Assets/Liabilities
66,622 GBP2024-01-31
78,769 GBP2023-01-31
Total Assets Less Current Liabilities
866,678 GBP2024-01-31
878,844 GBP2023-01-31
Net Assets/Liabilities
866,659 GBP2024-01-31
878,825 GBP2023-01-31
Equity
Called up share capital
35,000 GBP2024-01-31
35,000 GBP2023-01-31
Retained earnings (accumulated losses)
497,855 GBP2024-01-31
510,021 GBP2023-01-31
Equity
866,659 GBP2024-01-31
878,825 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
800,000 GBP2024-01-31
800,000 GBP2023-01-31
Plant and equipment
2,054 GBP2024-01-31
2,054 GBP2023-01-31
Tools/Equipment for furniture and fittings
10,593 GBP2024-01-31
10,593 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
812,647 GBP2024-01-31
812,647 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,030 GBP2024-01-31
2,022 GBP2023-01-31
Tools/Equipment for furniture and fittings
10,561 GBP2024-01-31
10,550 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,591 GBP2024-01-31
12,572 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
11 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2024-01-31
800,000 GBP2023-01-31
Plant and equipment
24 GBP2024-01-31
32 GBP2023-01-31
Tools/Equipment for furniture and fittings
32 GBP2024-01-31
43 GBP2023-01-31
Other Debtors
1,008 GBP2024-01-31
1,008 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,770 GBP2024-01-31
2,469 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,382 GBP2024-01-31
11,698 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2024-01-31
660 GBP2023-01-31
Other Creditors
Amounts falling due within one year
10,235 GBP2024-01-31
9,139 GBP2023-01-31