Property, Plant & Equipment
320,553 GBP2024-01-31
325,109 GBP2023-01-31
Fixed Assets
320,553 GBP2024-01-31
325,109 GBP2023-01-31
Cash at bank and in hand
8,026 GBP2024-01-31
18,276 GBP2023-01-31
Current Assets
8,026 GBP2024-01-31
18,276 GBP2023-01-31
Net Current Assets/Liabilities
-67,631 GBP2024-01-31
-91,191 GBP2023-01-31
Total Assets Less Current Liabilities
252,922 GBP2024-01-31
233,918 GBP2023-01-31
Net Assets/Liabilities
228,034 GBP2024-01-31
200,673 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
228,032 GBP2024-01-31
200,671 GBP2023-01-31
Equity
228,034 GBP2024-01-31
200,673 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
197,335 GBP2024-01-31
197,335 GBP2023-01-31
Tools/Equipment for furniture and fittings
143,573 GBP2024-01-31
143,573 GBP2023-01-31
Office equipment
599 GBP2024-01-31
599 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
341,507 GBP2024-01-31
341,507 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,800 GBP2024-01-31
16,392 GBP2023-01-31
Office equipment
154 GBP2024-01-31
6 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,954 GBP2024-01-31
16,398 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,408 GBP2023-02-01 ~ 2024-01-31
Office equipment
148 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,556 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
197,335 GBP2024-01-31
197,335 GBP2023-01-31
Tools/Equipment for furniture and fittings
122,773 GBP2024-01-31
127,181 GBP2023-01-31
Office equipment
445 GBP2024-01-31
593 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,487 GBP2024-01-31
17,497 GBP2023-01-31
Other Creditors
Amounts falling due within one year
67,271 GBP2024-01-31
91,070 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
899 GBP2024-01-31
900 GBP2023-01-31