Average Number of Employees
02023-01-30 ~ 2024-01-31
02022-02-01 ~ 2023-01-29
Par Value of Share
Class 1 ordinary share
12023-01-30 ~ 2024-01-31
Property, Plant & Equipment
151,925 GBP2024-01-31
154,900 GBP2023-01-29
Debtors
2,400 GBP2024-01-31
1,200 GBP2023-01-29
Cash at bank and in hand
178 GBP2024-01-31
Current Assets
2,578 GBP2024-01-31
1,200 GBP2023-01-29
Creditors
Current
100,280 GBP2024-01-31
101,002 GBP2023-01-29
Net Current Assets/Liabilities
-97,702 GBP2024-01-31
-99,802 GBP2023-01-29
Total Assets Less Current Liabilities
54,223 GBP2024-01-31
55,098 GBP2023-01-29
Net Assets/Liabilities
54,085 GBP2024-01-31
54,927 GBP2023-01-29
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-29
Retained earnings (accumulated losses)
53,985 GBP2024-01-31
54,827 GBP2023-01-29
Equity
54,085 GBP2024-01-31
54,927 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
Land and buildings
210,000 GBP2023-01-29
Plant and equipment
3,023 GBP2023-01-29
Furniture and fittings
1,415 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
214,438 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,800 GBP2024-01-31
56,000 GBP2023-01-29
Plant and equipment
2,387 GBP2024-01-31
2,228 GBP2023-01-29
Furniture and fittings
1,326 GBP2024-01-31
1,310 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,513 GBP2024-01-31
59,538 GBP2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,800 GBP2023-01-30 ~ 2024-01-31
Plant and equipment
159 GBP2023-01-30 ~ 2024-01-31
Furniture and fittings
16 GBP2023-01-30 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,975 GBP2023-01-30 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
151,200 GBP2024-01-31
154,000 GBP2023-01-29
Plant and equipment
636 GBP2024-01-31
795 GBP2023-01-29
Furniture and fittings
89 GBP2024-01-31
105 GBP2023-01-29
Amount of value-added tax that is recoverable
Current
2,400 GBP2024-01-31
1,200 GBP2023-01-29
Bank Borrowings/Overdrafts
Current
4,847 GBP2023-01-29
Corporation Tax Payable
Current
2,797 GBP2024-01-31
2,729 GBP2023-01-29
Loans received from directors
1,512 GBP2024-01-31
1,510 GBP2023-01-29
Accrued Liabilities
Current
2,920 GBP2024-01-31
2,148 GBP2023-01-29
Bank Borrowings
Current, Amounts falling due within one year
4,846 GBP2023-01-29
Total Borrowings
Current, Amounts falling due within one year
4,847 GBP2023-01-29
Bank Borrowings
Secured
4,846 GBP2023-01-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
138 GBP2024-01-31
171 GBP2023-01-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31