Property, Plant & Equipment
375,031 GBP2024-01-31
375,074 GBP2023-01-31
Debtors
113 GBP2024-01-31
952 GBP2023-01-31
Cash at bank and in hand
1,254 GBP2024-01-31
1,265 GBP2023-01-31
Current Assets
1,367 GBP2024-01-31
2,217 GBP2023-01-31
Net Current Assets/Liabilities
-74,612 GBP2024-01-31
-73,604 GBP2023-01-31
Total Assets Less Current Liabilities
300,419 GBP2024-01-31
301,470 GBP2023-01-31
Creditors
Amounts falling due after one year
-106,095 GBP2024-01-31
-110,422 GBP2023-01-31
Net Assets/Liabilities
159,795 GBP2024-01-31
156,519 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
44,687 GBP2024-01-31
41,411 GBP2023-01-31
Equity
159,795 GBP2024-01-31
156,519 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,000 GBP2024-01-31
375,000 GBP2023-01-31
Plant and equipment
1,593 GBP2024-01-31
1,593 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
376,593 GBP2024-01-31
376,593 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,562 GBP2024-01-31
1,519 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,562 GBP2024-01-31
1,519 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
375,000 GBP2024-01-31
375,000 GBP2023-01-31
Plant and equipment
31 GBP2024-01-31
74 GBP2023-01-31
Trade Debtors/Trade Receivables
847 GBP2023-01-31
Other Debtors
113 GBP2024-01-31
105 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
4,499 GBP2024-01-31
3,873 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2024-01-31
1,393 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
606 GBP2024-01-31
733 GBP2023-01-31
Other Creditors
Amounts falling due within one year
69,674 GBP2024-01-31
69,822 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
106,095 GBP2024-01-31
110,422 GBP2023-01-31
Equity
Revaluation reserve
115,008 GBP2024-01-31
115,008 GBP2023-01-31
115,008 GBP2022-01-31