Property, Plant & Equipment
361,567 GBP2024-01-31
361,092 GBP2023-01-31
Fixed Assets
361,567 GBP2024-01-31
361,092 GBP2023-01-31
Debtors
10,174 GBP2024-01-31
6,005 GBP2023-01-31
Cash at bank and in hand
122,786 GBP2024-01-31
106,132 GBP2023-01-31
Current Assets
132,960 GBP2024-01-31
112,137 GBP2023-01-31
Net Current Assets/Liabilities
32,753 GBP2024-01-31
39,148 GBP2023-01-31
Total Assets Less Current Liabilities
394,320 GBP2024-01-31
400,240 GBP2023-01-31
Net Assets/Liabilities
394,320 GBP2024-01-31
400,240 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
394,318 GBP2024-01-31
400,238 GBP2023-01-31
Equity
394,320 GBP2024-01-31
400,240 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,921 GBP2024-01-31
360,921 GBP2023-02-01
Tools/Equipment for furniture and fittings
3,005 GBP2024-01-31
2,206 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
363,926 GBP2024-01-31
363,127 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,359 GBP2024-01-31
2,035 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,359 GBP2024-01-31
2,035 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
324 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
360,921 GBP2024-01-31
Tools/Equipment for furniture and fittings
646 GBP2024-01-31
Trade Debtors/Trade Receivables
9,399 GBP2024-01-31
5,230 GBP2023-01-31
Other Debtors
775 GBP2024-01-31
775 GBP2023-01-31
Taxation/Social Security Payable
5,536 GBP2024-01-31
4,084 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
5,154 GBP2024-01-31
9,410 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,545 GBP2024-01-31
15,523 GBP2023-01-31
Dividends Paid on Shares
30,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
30,000 GBP2023-02-01 ~ 2024-01-31