Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
314,719 GBP2024-01-31
314,719 GBP2023-01-31
Fixed Assets
314,719 GBP2024-01-31
314,719 GBP2023-01-31
Debtors
12,147 GBP2024-01-31
2,147 GBP2023-01-31
Cash at bank and in hand
5,728 GBP2024-01-31
10,116 GBP2023-01-31
Current Assets
17,875 GBP2024-01-31
12,263 GBP2023-01-31
Net Current Assets/Liabilities
-18,916 GBP2024-01-31
-10,586 GBP2023-01-31
Total Assets Less Current Liabilities
295,803 GBP2024-01-31
304,133 GBP2023-01-31
Creditors
Amounts falling due after one year
-270,641 GBP2024-01-31
-270,641 GBP2023-01-31
Net Assets/Liabilities
24,262 GBP2024-01-31
32,592 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
24,260 GBP2024-01-31
32,590 GBP2023-01-31
63,448 GBP2022-01-31
Equity
24,262 GBP2024-01-31
32,592 GBP2023-01-31
63,450 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-8,330 GBP2023-02-01 ~ 2024-01-31
-30,858 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-8,330 GBP2023-02-01 ~ 2024-01-31
-30,858 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,330 GBP2023-02-01 ~ 2024-01-31
-30,858 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-8,330 GBP2023-02-01 ~ 2024-01-31
-30,858 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
314,719 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
314,719 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
314,719 GBP2024-01-31
314,719 GBP2023-01-31
Other Debtors
12,147 GBP2024-01-31
2,147 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,068 GBP2024-01-31
2,068 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
3,104 GBP2023-01-31
Other Creditors
Amounts falling due within one year
34,723 GBP2024-01-31
17,677 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
270,641 GBP2024-01-31
270,641 GBP2023-01-31