Property, Plant & Equipment
612,534 GBP2024-01-31
615,966 GBP2023-01-31
Fixed Assets - Investments
200 GBP2024-01-31
200 GBP2023-01-31
Fixed Assets
612,734 GBP2024-01-31
616,166 GBP2023-01-31
Cash at bank and in hand
1,876 GBP2024-01-31
5,975 GBP2023-01-31
Current Assets
1,876 GBP2024-01-31
5,975 GBP2023-01-31
Creditors
Amounts falling due within one year
400,311 GBP2024-01-31
430,638 GBP2023-01-31
Net Current Assets/Liabilities
-398,435 GBP2024-01-31
-424,663 GBP2023-01-31
Total Assets Less Current Liabilities
214,299 GBP2024-01-31
191,503 GBP2023-01-31
Net Assets/Liabilities
214,299 GBP2024-01-31
191,503 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
214,199 GBP2024-01-31
191,403 GBP2023-01-31
Equity
214,299 GBP2024-01-31
191,503 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
581,649 GBP2024-01-31
Plant and equipment
72,930 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
654,579 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
42,045 GBP2024-01-31
38,613 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,045 GBP2024-01-31
38,613 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,432 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,432 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
581,649 GBP2024-01-31
581,649 GBP2023-01-31
Plant and equipment
30,885 GBP2024-01-31
34,317 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,900 GBP2024-01-31
10,226 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
4,393 GBP2024-01-31
4,534 GBP2023-01-31
Other Creditors
Amounts falling due within one year
289,745 GBP2024-01-31
295,583 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,250 GBP2024-01-31
4,687 GBP2023-01-31