Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
525,478 GBP2024-01-31
9,792 GBP2023-01-31
Debtors
131,342 GBP2024-01-31
72,106 GBP2023-01-31
Cash at bank and in hand
16,805 GBP2023-01-31
Current Assets
131,342 GBP2024-01-31
88,911 GBP2023-01-31
Creditors
Current
226,759 GBP2024-01-31
50,472 GBP2023-01-31
Net Current Assets/Liabilities
-95,417 GBP2024-01-31
38,439 GBP2023-01-31
Total Assets Less Current Liabilities
430,061 GBP2024-01-31
48,231 GBP2023-01-31
Creditors
Non-current
387,348 GBP2024-01-31
15,073 GBP2023-01-31
Net Assets/Liabilities
42,713 GBP2024-01-31
33,158 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
42,613 GBP2024-01-31
33,058 GBP2023-01-31
Equity
42,713 GBP2024-01-31
33,158 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
525,478 GBP2024-01-31
10,000 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,478 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,428 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,428 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,636 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,636 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
525,478 GBP2024-01-31
Plant and equipment
9,792 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
131,342 GBP2024-01-31
72,106 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,208 GBP2024-01-31
6,194 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,872 GBP2024-01-31
39,499 GBP2023-01-31
Other Creditors
Current
192,679 GBP2024-01-31
4,779 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
387,348 GBP2024-01-31
15,073 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31