Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,200,000 GBP2024-01-31
1,200,099 GBP2023-01-31
Fixed Assets
1,200,000 GBP2024-01-31
1,200,099 GBP2023-01-31
Cash at bank and in hand
47 GBP2024-01-31
1,943 GBP2023-01-31
Current Assets
47 GBP2024-01-31
1,943 GBP2023-01-31
Net Current Assets/Liabilities
-245,982 GBP2024-01-31
-253,114 GBP2023-01-31
Total Assets Less Current Liabilities
954,018 GBP2024-01-31
946,985 GBP2023-01-31
Net Assets/Liabilities
231,963 GBP2024-01-31
222,961 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Revaluation reserve
256,167 GBP2024-01-31
256,167 GBP2023-01-31
Retained earnings (accumulated losses)
-24,206 GBP2024-01-31
-33,208 GBP2023-01-31
Equity
231,963 GBP2024-01-31
222,961 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,000 GBP2024-01-31
Tools/Equipment for furniture and fittings
599 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,200,599 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
599 GBP2024-01-31
500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599 GBP2024-01-31
500 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
99 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,200,000 GBP2024-01-31
1,200,000 GBP2023-01-31
Tools/Equipment for furniture and fittings
99 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,803 GBP2024-01-31
4,391 GBP2023-01-31
Other Creditors
Amounts falling due within one year
233,226 GBP2024-01-31
240,666 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,528 GBP2024-01-31
26,497 GBP2023-01-31
Other Creditors
Amounts falling due after one year
557,927 GBP2024-01-31
557,927 GBP2023-01-31