Property, Plant & Equipment
401,640 GBP2024-01-31
184,858 GBP2023-01-31
Fixed Assets
401,640 GBP2024-01-31
184,858 GBP2023-01-31
Debtors
13,452 GBP2024-01-31
5,850 GBP2023-01-31
Cash at bank and in hand
58,939 GBP2024-01-31
63,179 GBP2023-01-31
Current Assets
72,391 GBP2024-01-31
69,029 GBP2023-01-31
Net Current Assets/Liabilities
19,684 GBP2024-01-31
8,672 GBP2023-01-31
Total Assets Less Current Liabilities
421,324 GBP2024-01-31
193,530 GBP2023-01-31
Net Assets/Liabilities
379,761 GBP2024-01-31
193,530 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Revaluation reserve
175,861 GBP2024-01-31
Retained earnings (accumulated losses)
203,899 GBP2024-01-31
193,529 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
400,000 GBP2024-01-31
182,888 GBP2023-01-31
Computers
2,419 GBP2024-01-31
6,903 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
402,419 GBP2024-01-31
189,791 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-5,973 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-5,973 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
217,112 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
779 GBP2024-01-31
4,933 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779 GBP2024-01-31
4,933 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
547 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,701 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,701 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
400,000 GBP2024-01-31
182,888 GBP2023-01-31
Computers
1,640 GBP2024-01-31
1,970 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,950 GBP2024-01-31
2,850 GBP2023-01-31
Trade Creditors/Trade Payables
Current
498 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,421 GBP2024-01-31
4,323 GBP2023-01-31