Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
9 GBP2024-01-31
11 GBP2023-01-31
Investment Property
420,000 GBP2024-01-31
460,000 GBP2023-01-31
Fixed Assets
420,009 GBP2024-01-31
460,011 GBP2023-01-31
Debtors
Current
700 GBP2024-01-31
759 GBP2023-01-31
Cash at bank and in hand
5,391 GBP2024-01-31
10,487 GBP2023-01-31
Current Assets
6,091 GBP2024-01-31
11,246 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-5,814 GBP2024-01-31
-16,620 GBP2023-01-31
Net Current Assets/Liabilities
277 GBP2024-01-31
-5,374 GBP2023-01-31
Total Assets Less Current Liabilities
420,286 GBP2024-01-31
454,637 GBP2023-01-31
Net Assets/Liabilities
379,286 GBP2024-01-31
415,337 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
379,186 GBP2024-01-31
415,237 GBP2023-01-31
Equity
379,286 GBP2024-01-31
415,337 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-02-01 ~ 2024-01-31
Wages/Salaries
2,000 GBP2023-02-01 ~ 2024-01-31
2,000 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,000 GBP2023-02-01 ~ 2024-01-31
2,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
692 GBP2024-01-31
692 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
681 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
683 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
9 GBP2024-01-31
11 GBP2023-01-31
Other Debtors
Current
700 GBP2024-01-31
759 GBP2023-01-31
Cash and Cash Equivalents
5,391 GBP2024-01-31
10,487 GBP2023-01-31
Corporation Tax Payable
Current
1,325 GBP2024-01-31
2,181 GBP2023-01-31
Other Creditors
Current
4,489 GBP2024-01-31
14,439 GBP2023-01-31
Creditors
Current
5,814 GBP2024-01-31
16,620 GBP2023-01-31
Net Deferred Tax Liability/Asset
-41,000 GBP2024-01-31
-39,300 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,700 GBP2023-02-01 ~ 2024-01-31