Property, Plant & Equipment
509,652 GBP2024-01-31
510,602 GBP2023-01-31
Debtors
630 GBP2024-01-31
1,925 GBP2023-01-31
Cash at bank and in hand
2,101 GBP2024-01-31
13,938 GBP2023-01-31
Current Assets
2,731 GBP2024-01-31
15,863 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-122,322 GBP2023-01-31
Net Current Assets/Liabilities
-88,899 GBP2024-01-31
-106,459 GBP2023-01-31
Total Assets Less Current Liabilities
420,753 GBP2024-01-31
404,143 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
420,752 GBP2024-01-31
404,142 GBP2023-01-31
391,177 GBP2022-01-31
Equity
420,753 GBP2024-01-31
404,143 GBP2023-01-31
391,178 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
18,610 GBP2023-02-01 ~ 2024-01-31
14,965 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
18,610 GBP2023-02-01 ~ 2024-01-31
14,965 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-2,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
509,652 GBP2023-01-31
Other
14,070 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
523,722 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
14,070 GBP2024-01-31
13,120 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,070 GBP2024-01-31
13,120 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
509,652 GBP2024-01-31
509,652 GBP2023-01-31
Other
0 GBP2024-01-31
950 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
630 GBP2024-01-31
1,925 GBP2023-01-31
Trade Creditors/Trade Payables
Current
308 GBP2024-01-31
223 GBP2023-01-31
Corporation Tax Payable
Current
4,654 GBP2024-01-31
3,766 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,373 GBP2024-01-31
1,220 GBP2023-01-31
Other Creditors
Current
84,295 GBP2024-01-31
117,113 GBP2023-01-31
Creditors
Current
91,630 GBP2024-01-31
122,322 GBP2023-01-31