Property, Plant & Equipment
104,910 GBP2024-01-31
107,359 GBP2023-01-31
Debtors
Current
666 GBP2024-01-31
2,664 GBP2023-01-31
Cash at bank and in hand
34,875 GBP2024-01-31
65,055 GBP2023-01-31
Creditors
Non-current
-15,463 GBP2024-01-31
-23,340 GBP2023-01-31
Net Assets/Liabilities
82,741 GBP2024-01-31
115,974 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
82,641 GBP2024-01-31
115,874 GBP2023-01-31
Equity
82,741 GBP2024-01-31
115,974 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,864 GBP2024-01-31
110,864 GBP2023-01-31
Furniture and fittings
400 GBP2024-01-31
400 GBP2023-01-31
Office equipment
1,904 GBP2024-01-31
1,904 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
113,168 GBP2024-01-31
113,168 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,650 GBP2024-01-31
4,433 GBP2023-01-31
Furniture and fittings
400 GBP2024-01-31
400 GBP2023-01-31
Office equipment
1,208 GBP2024-01-31
976 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,258 GBP2024-01-31
5,809 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,217 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Office equipment
232 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,449 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
104,214 GBP2024-01-31
106,431 GBP2023-01-31
Furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Office equipment
696 GBP2024-01-31
928 GBP2023-01-31
Prepayments/Accrued Income
Current
352 GBP2024-01-31
2,664 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
314 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,619 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,767 GBP2024-01-31
356 GBP2023-01-31
Amounts owed to directors
Current
19,417 GBP2024-01-31
14,293 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,420 GBP2024-01-31
2,200 GBP2023-01-31
Other Creditors
Current
9,830 GBP2024-01-31
10,830 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,463 GBP2024-01-31
23,340 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31