Property, Plant & Equipment
1,718 GBP2024-01-30
2,979 GBP2023-01-30
Investment Property
146,326 GBP2024-01-30
146,326 GBP2023-01-30
Fixed Assets
148,044 GBP2024-01-30
149,305 GBP2023-01-30
Debtors
1,057 GBP2024-01-30
499,670 GBP2023-01-30
Cash at bank and in hand
735,623 GBP2024-01-30
748,833 GBP2023-01-30
Current Assets
744,180 GBP2024-01-30
1,256,003 GBP2023-01-30
Net Current Assets/Liabilities
184,793 GBP2024-01-30
170,284 GBP2023-01-30
Total Assets Less Current Liabilities
332,837 GBP2024-01-30
319,589 GBP2023-01-30
Net Assets/Liabilities
332,407 GBP2024-01-30
318,844 GBP2023-01-30
Equity
Called up share capital
1 GBP2024-01-30
1 GBP2023-01-30
Capital redemption reserve
105,000 GBP2024-01-30
Retained earnings (accumulated losses)
227,406 GBP2024-01-30
213,843 GBP2023-01-30
Equity
332,407 GBP2024-01-30
318,844 GBP2023-01-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-01-31 ~ 2024-01-30
Computers
0.252023-01-31 ~ 2024-01-30
Average Number of Employees
12023-01-31 ~ 2024-01-30
12022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2024-01-30
6,000 GBP2023-01-30
Computers
3,269 GBP2024-01-30
3,046 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
9,269 GBP2024-01-30
9,046 GBP2023-01-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-31 ~ 2024-01-30
Computers
-1,032 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Other Disposals
-1,032 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,485 GBP2024-01-30
3,485 GBP2023-01-30
Computers
2,066 GBP2024-01-30
2,582 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,551 GBP2024-01-30
6,067 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2023-01-31 ~ 2024-01-30
Computers
516 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,516 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-31 ~ 2024-01-30
Computers
-1,032 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,032 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
515 GBP2024-01-30
2,515 GBP2023-01-30
Computers
1,203 GBP2024-01-30
464 GBP2023-01-30
Investment Property - Fair Value Model
146,326 GBP2023-01-30
Other Debtors
Amounts falling due within one year
1,057 GBP2024-01-30
499,670 GBP2023-01-30
Trade Creditors/Trade Payables
Current
5,420 GBP2024-01-30
5,100 GBP2023-01-30
Corporation Tax Payable
Current
3,468 GBP2024-01-30
10,287 GBP2023-01-30
Other Creditors
Current
550,499 GBP2024-01-30
1,070,332 GBP2023-01-30
Deferred Tax Liabilities
430 GBP2024-01-30
745 GBP2023-01-30