Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
157,748 GBP2024-01-31
157,748 GBP2023-01-31
Fixed Assets - Investments
150 GBP2024-01-31
150 GBP2023-01-31
Fixed Assets
157,898 GBP2024-01-31
157,898 GBP2023-01-31
Debtors
26,276 GBP2024-01-31
481,092 GBP2023-01-31
Cash at bank and in hand
1,249,586 GBP2024-01-31
796,228 GBP2023-01-31
Current Assets
1,275,862 GBP2024-01-31
1,277,320 GBP2023-01-31
Net Current Assets/Liabilities
1,258,647 GBP2024-01-31
1,269,859 GBP2023-01-31
Total Assets Less Current Liabilities
1,416,545 GBP2024-01-31
1,427,757 GBP2023-01-31
Creditors
Amounts falling due after one year
-62,746 GBP2024-01-31
-65,950 GBP2023-01-31
Net Assets/Liabilities
1,353,799 GBP2024-01-31
1,361,807 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,352,799 GBP2024-01-31
1,360,807 GBP2023-01-31
Equity
1,353,799 GBP2024-01-31
1,361,807 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
157,748 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
157,748 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
157,748 GBP2024-01-31
157,748 GBP2023-01-31
Investment Property - Fair Value Model
15,775 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
150 GBP2024-01-31
Non-current
150 GBP2024-01-31
150 GBP2023-01-31
Amounts owed by group undertakings and participating interests
25,172 GBP2024-01-31
479,807 GBP2023-01-31
Other Debtors
1,104 GBP2024-01-31
1,285 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,297 GBP2024-01-31
4,194 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,479 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
1,000 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,439 GBP2024-01-31
3,267 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,746 GBP2024-01-31
65,950 GBP2023-01-31