Property, Plant & Equipment
27,018 GBP2024-01-31
31,757 GBP2023-01-31
Investment Property
300,000 GBP2024-01-31
300,000 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
327,118 GBP2024-01-31
331,857 GBP2023-01-31
Debtors
864,455 GBP2024-01-31
1,237,048 GBP2023-01-31
Cash at bank and in hand
103,388 GBP2024-01-31
35,749 GBP2023-01-31
Total Assets Less Current Liabilities
61,225 GBP2024-01-31
426,168 GBP2023-01-31
Net Assets/Liabilities
13,966 GBP2024-01-31
13,253 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-68,634 GBP2024-01-31
-69,347 GBP2023-01-31
-88,161 GBP2022-01-31
Equity
13,966 GBP2024-01-31
13,253 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
713 GBP2023-02-01 ~ 2024-01-31
18,814 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
713 GBP2023-02-01 ~ 2024-01-31
18,814 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,723 GBP2024-01-31
93,348 GBP2023-01-31
Motor vehicles
22,494 GBP2024-01-31
22,494 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
131,217 GBP2024-01-31
115,842 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,705 GBP2024-01-31
61,591 GBP2023-01-31
Motor vehicles
22,494 GBP2024-01-31
22,494 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,199 GBP2024-01-31
84,085 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,114 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,114 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
27,018 GBP2024-01-31
31,757 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Investment Property - Fair Value Model
300,000 GBP2023-01-31
Investments in group undertakings and participating interests
100 GBP2024-01-31
100 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,491 GBP2024-01-31
4,991 GBP2023-01-31
Amounts Owed By Related Parties
741,628 GBP2024-01-31
Current
1,120,413 GBP2023-01-31
Other Debtors
Amounts falling due within one year
120,336 GBP2024-01-31
111,644 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
864,455 GBP2024-01-31
1,237,048 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
273,723 GBP2024-01-31
38,118 GBP2023-01-31
Trade Creditors/Trade Payables
Current
62,314 GBP2024-01-31
110,734 GBP2023-01-31
Corporation Tax Payable
Current
10,341 GBP2024-01-31
9,545 GBP2023-01-31
Other Creditors
Current
2,593,341 GBP2024-01-31
2,499,384 GBP2023-01-31
Creditors
Current
2,939,719 GBP2024-01-31
2,657,781 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-01-31
380,348 GBP2023-01-31