Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
4,609 GBP2024-01-31
670 GBP2023-01-31
Investment Property
980,000 GBP2024-01-31
875,000 GBP2023-01-31
Fixed Assets
984,609 GBP2024-01-31
875,670 GBP2023-01-31
Debtors
6,761 GBP2024-01-31
6,218 GBP2023-01-31
Cash at bank and in hand
23,913 GBP2024-01-31
26,095 GBP2023-01-31
Current Assets
30,674 GBP2024-01-31
32,313 GBP2023-01-31
Creditors
Current
429,437 GBP2024-01-31
434,677 GBP2023-01-31
Net Current Assets/Liabilities
-398,763 GBP2024-01-31
-402,364 GBP2023-01-31
Total Assets Less Current Liabilities
585,846 GBP2024-01-31
473,306 GBP2023-01-31
Net Assets/Liabilities
553,166 GBP2024-01-31
457,625 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
295,145 GBP2024-01-31
304,604 GBP2023-01-31
Equity
553,166 GBP2024-01-31
457,625 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,318 GBP2024-01-31
7,895 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,920 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,709 GBP2024-01-31
7,225 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,404 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,920 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,609 GBP2024-01-31
670 GBP2023-01-31
Investment Property - Fair Value Model
980,000 GBP2024-01-31
875,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,157 GBP2024-01-31
2,108 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4,604 GBP2024-01-31
4,110 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
6,761 GBP2024-01-31
6,218 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,948 GBP2024-01-31
9,231 GBP2023-01-31
Other Creditors
Current
422,489 GBP2024-01-31
425,446 GBP2023-01-31