Average Number of Employees
22023-02-01 ~ 2023-07-31
42021-08-01 ~ 2023-01-31
Property, Plant & Equipment
1,992,134 GBP2023-07-31
1,989,083 GBP2023-01-31
Fixed Assets - Investments
400 GBP2023-07-31
400 GBP2023-01-31
Fixed Assets
1,992,534 GBP2023-07-31
1,989,483 GBP2023-01-31
Debtors
163,757 GBP2023-07-31
170,301 GBP2023-01-31
Cash at bank and in hand
2,079 GBP2023-07-31
2,074 GBP2023-01-31
Current Assets
165,836 GBP2023-07-31
172,375 GBP2023-01-31
Creditors
Amounts falling due within one year
386,822 GBP2023-07-31
391,749 GBP2023-01-31
Net Current Assets/Liabilities
220,986 GBP2023-07-31
219,374 GBP2023-01-31
Total Assets Less Current Liabilities
1,771,548 GBP2023-07-31
1,770,109 GBP2023-01-31
Creditors
Amounts falling due after one year
43,873 GBP2023-07-31
43,691 GBP2023-01-31
Net Assets/Liabilities
1,727,675 GBP2023-07-31
1,726,418 GBP2023-01-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2023-01-31
Revaluation reserve
1,725,708 GBP2023-07-31
1,725,708 GBP2023-01-31
Retained earnings (accumulated losses)
1,867 GBP2023-07-31
610 GBP2023-01-31
Equity
1,727,675 GBP2023-07-31
1,726,418 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2023-07-31
Furniture and fittings
0.252023-02-01 ~ 2023-07-31
Motor vehicles
0.252023-02-01 ~ 2023-07-31
Computers
0.252023-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
2,232,659 GBP2023-07-31
2,215,895 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,525 GBP2023-07-31
226,812 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,713 GBP2023-02-01 ~ 2023-07-31
Amounts invested in assets
Cost valuation, Non-current
400 GBP2023-07-31
Non-current
400 GBP2023-07-31
400 GBP2023-01-31
Advances or credits given to directors
72,353 GBP2023-07-31
77,774 GBP2023-01-31
18,036 GBP2021-07-31
Advances or credits made to directors during the period
-86,250 GBP2023-02-01 ~ 2023-07-31
-142,841 GBP2021-08-01 ~ 2023-01-31
Advances or credits repaid by directors
80,829 GBP2023-02-01 ~ 2023-07-31
202,579 GBP2021-08-01 ~ 2023-01-31