Property, Plant & Equipment
18,785 GBP2024-01-31
22,454 GBP2023-01-31
Investment Property
107,742 GBP2024-01-31
Fixed Assets
126,527 GBP2024-01-31
22,454 GBP2023-01-31
Debtors
19,618 GBP2024-01-31
23,146 GBP2023-01-31
Cash at bank and in hand
23,569 GBP2024-01-31
35,956 GBP2023-01-31
Current Assets
43,187 GBP2024-01-31
59,102 GBP2023-01-31
Net Current Assets/Liabilities
-30,019 GBP2024-01-31
53,926 GBP2023-01-31
Total Assets Less Current Liabilities
96,508 GBP2024-01-31
76,380 GBP2023-01-31
Creditors
Amounts falling due after one year
-132,000 GBP2024-01-31
-132,000 GBP2023-01-31
Net Assets/Liabilities
-35,492 GBP2024-01-31
-55,620 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,610 GBP2024-01-31
4,610 GBP2023-01-31
Plant and equipment
26,406 GBP2024-01-31
26,406 GBP2023-01-31
Motor vehicles
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
33,016 GBP2024-01-31
33,016 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,731 GBP2024-01-31
10,562 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,231 GBP2024-01-31
10,562 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,169 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,669 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
500 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
4,610 GBP2024-01-31
4,610 GBP2023-01-31
Plant and equipment
12,675 GBP2024-01-31
15,844 GBP2023-01-31
Motor vehicles
1,500 GBP2024-01-31
2,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
7,678 GBP2024-01-31
7,206 GBP2023-01-31
Debtors
Amounts falling due within one year
19,618 GBP2024-01-31
23,146 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,664 GBP2024-01-31
2,758 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,817 GBP2024-01-31
1,817 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,501 GBP2024-01-31
1 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
57,624 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-01-31
600 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
132,000 GBP2024-01-31
132,000 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31