Property, Plant & Equipment
92,756 GBP2024-01-31
102,358 GBP2023-01-31
Debtors
573 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
65,528 GBP2024-01-31
72,358 GBP2023-01-31
Current Assets
66,101 GBP2024-01-31
72,358 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-9,542 GBP2024-01-31
-29,899 GBP2023-01-31
Net Current Assets/Liabilities
56,559 GBP2024-01-31
42,459 GBP2023-01-31
Total Assets Less Current Liabilities
149,315 GBP2024-01-31
144,817 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
149,215 GBP2024-01-31
144,717 GBP2023-01-31
164,106 GBP2022-01-31
Equity
149,315 GBP2024-01-31
144,817 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
5,748 GBP2023-02-01 ~ 2024-01-31
-16,889 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
5,748 GBP2023-02-01 ~ 2024-01-31
-16,889 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-1,250 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
52,770 GBP2023-01-31
Other
81,980 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
134,750 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,443 GBP2024-01-31
7,388 GBP2023-01-31
Other
33,551 GBP2024-01-31
25,005 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,994 GBP2024-01-31
32,393 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,055 GBP2023-02-01 ~ 2024-01-31
Other
8,546 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,601 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
44,327 GBP2024-01-31
45,383 GBP2023-01-31
Other
48,429 GBP2024-01-31
56,975 GBP2023-01-31
Other Debtors
Amounts falling due within one year
573 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,977 GBP2024-01-31
28,214 GBP2023-01-31
Other Creditors
Current
1,565 GBP2024-01-31
1,685 GBP2023-01-31
Creditors
Current
9,542 GBP2024-01-31
29,899 GBP2023-01-31