Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,288,119 GBP2024-01-31
1,288,119 GBP2023-01-31
Fixed Assets
1,288,119 GBP2024-01-31
1,288,119 GBP2023-01-31
Debtors
4,325 GBP2024-01-31
2,310 GBP2023-01-31
Cash at bank and in hand
26,623 GBP2024-01-31
28,214 GBP2023-01-31
Current Assets
30,948 GBP2024-01-31
30,524 GBP2023-01-31
Net Current Assets/Liabilities
-687,906 GBP2024-01-31
-745,734 GBP2023-01-31
Total Assets Less Current Liabilities
600,213 GBP2024-01-31
542,385 GBP2023-01-31
Creditors
Amounts falling due after one year
-20,973 GBP2024-01-31
-30,501 GBP2023-01-31
Net Assets/Liabilities
546,302 GBP2024-01-31
486,852 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
546,202 GBP2024-01-31
486,752 GBP2023-01-31
Equity
546,302 GBP2024-01-31
486,852 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
938,119 GBP2024-01-31
Land and buildings, Long leasehold
350,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,288,119 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
938,119 GBP2024-01-31
938,119 GBP2023-01-31
Land and buildings, Long leasehold
350,000 GBP2024-01-31
350,000 GBP2023-01-31
Trade Debtors/Trade Receivables
2,400 GBP2024-01-31
Other Debtors
1,925 GBP2024-01-31
2,310 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-01-31
10,648 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
21,305 GBP2024-01-31
8,664 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,912 GBP2024-01-31
2,745 GBP2023-01-31
Other Creditors
Amounts falling due within one year
684,989 GBP2024-01-31
754,201 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,973 GBP2024-01-31
30,501 GBP2023-01-31