Property, Plant & Equipment
84,000 GBP2024-01-31
87,000 GBP2023-01-31
Debtors
0 GBP2024-01-31
285 GBP2023-01-31
Cash at bank and in hand
1,197 GBP2024-01-31
5,349 GBP2023-01-31
Current Assets
37,863 GBP2024-01-31
40,269 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,801 GBP2024-01-31
-3,518 GBP2023-01-31
Net Current Assets/Liabilities
35,062 GBP2024-01-31
36,751 GBP2023-01-31
Total Assets Less Current Liabilities
119,062 GBP2024-01-31
123,751 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-353,767 GBP2024-01-31
-353,672 GBP2023-01-31
Net Assets/Liabilities
-234,705 GBP2024-01-31
-229,921 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-234,707 GBP2024-01-31
-229,923 GBP2023-01-31
Equity
-234,705 GBP2024-01-31
-229,921 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2023-01-31
Furniture and fittings
1,207 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
151,207 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,000 GBP2024-01-31
63,000 GBP2023-01-31
Furniture and fittings
1,207 GBP2024-01-31
1,207 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,207 GBP2024-01-31
64,207 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,000 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
84,000 GBP2024-01-31
87,000 GBP2023-01-31
Furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,446 GBP2024-01-31
2,561 GBP2023-01-31
Other Taxation & Social Security Payable
Current
53 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
302 GBP2024-01-31
957 GBP2023-01-31
Creditors
Current
2,801 GBP2024-01-31
3,518 GBP2023-01-31
Other Creditors
Non-current
353,767 GBP2024-01-31
353,672 GBP2023-01-31