Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
227,251 GBP2024-01-31
209,296 GBP2023-01-31
Debtors
7,200 GBP2024-01-31
7,200 GBP2023-01-31
Cash at bank and in hand
60,951 GBP2024-01-31
109,370 GBP2023-01-31
Current Assets
68,151 GBP2024-01-31
116,570 GBP2023-01-31
Creditors
Current
15,867 GBP2024-01-31
13,484 GBP2023-01-31
Net Current Assets/Liabilities
52,284 GBP2024-01-31
103,086 GBP2023-01-31
Total Assets Less Current Liabilities
279,535 GBP2024-01-31
312,382 GBP2023-01-31
Net Assets/Liabilities
274,610 GBP2024-01-31
312,382 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
274,510 GBP2024-01-31
312,282 GBP2023-01-31
Equity
274,610 GBP2024-01-31
312,382 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
186,235 GBP2024-01-31
186,235 GBP2023-01-31
Motor vehicles
43,750 GBP2024-01-31
54,664 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
229,985 GBP2024-01-31
240,899 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,664 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-54,664 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,734 GBP2024-01-31
31,603 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,734 GBP2024-01-31
31,603 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,734 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,734 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,603 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,603 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
186,235 GBP2024-01-31
186,235 GBP2023-01-31
Motor vehicles
41,016 GBP2024-01-31
23,061 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,200 GBP2024-01-31
7,200 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,917 GBP2024-01-31
4,534 GBP2023-01-31
Other Creditors
Current
8,950 GBP2024-01-31
8,950 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31