Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,040,881 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
1,040,881 GBP2024-01-31
1,040,881 GBP2023-01-31
Other Investments Other Than Loans
Non-current
65,000 GBP2024-01-31
65,000 GBP2023-01-31
Property, Plant & Equipment
1,040,881 GBP2024-01-31
1,040,881 GBP2023-01-31
Fixed Assets - Investments
65,000 GBP2024-01-31
65,000 GBP2023-01-31
Fixed Assets
1,105,881 GBP2024-01-31
1,105,881 GBP2023-01-31
Cash at bank and in hand
33,745 GBP2024-01-31
27,228 GBP2023-01-31
Creditors
Amounts falling due within one year
612,114 GBP2024-01-31
609,203 GBP2023-01-31
Net Current Assets/Liabilities
578,369 GBP2024-01-31
581,975 GBP2023-01-31
Total Assets Less Current Liabilities
527,512 GBP2024-01-31
523,906 GBP2023-01-31
Creditors
Amounts falling due after one year
169,628 GBP2024-01-31
237,104 GBP2023-01-31
Net Assets/Liabilities
357,884 GBP2024-01-31
286,802 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
357,784 GBP2024-01-31
286,702 GBP2023-01-31
Equity
357,884 GBP2024-01-31
286,802 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,040,881 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
65,000 GBP2024-01-31
Non-current
65,000 GBP2024-01-31
65,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,476 GBP2024-01-31
64,617 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
13,020 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
128,339 GBP2024-01-31
128,339 GBP2023-01-31
Other Creditors
Amounts falling due within one year
240,431 GBP2024-01-31
240,431 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
169,628 GBP2024-01-31
237,104 GBP2023-01-31