Property, Plant & Equipment
216,004 GBP2023-01-31
Cash at bank and in hand
195,232 GBP2024-01-31
488,580 GBP2023-01-31
Net Current Assets/Liabilities
163,056 GBP2024-01-31
-8,498 GBP2023-01-31
Net Assets/Liabilities
163,056 GBP2024-01-31
207,506 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
163,055 GBP2024-01-31
207,505 GBP2023-01-31
Equity
163,056 GBP2024-01-31
207,506 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,644 GBP2023-01-31
Plant and equipment
2,148 GBP2024-01-31
2,148 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,148 GBP2024-01-31
222,792 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-220,644 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-220,644 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,148 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,148 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,148 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,148 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
220,644 GBP2023-01-31
Plant and equipment
2,148 GBP2023-01-31
Other Debtors
-4,547 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,000 GBP2024-01-31
466,541 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,300 GBP2024-01-31
2,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
28,691 GBP2023-01-31
Other Creditors
Amounts falling due within one year
-124 GBP2024-01-31
-154 GBP2023-01-31