Average Number of Employees
02023-01-31 ~ 2024-01-30
Property, Plant & Equipment
1,168,696 GBP2024-01-30
1,169,032 GBP2023-01-30
Fixed Assets
1,168,696 GBP2024-01-30
1,169,032 GBP2023-01-30
Debtors
3,448 GBP2024-01-30
13,500 GBP2023-01-30
Current assets - Investments
229,262 GBP2024-01-30
229,262 GBP2023-01-30
Cash at bank and in hand
1,295 GBP2024-01-30
12,804 GBP2023-01-30
Current Assets
234,005 GBP2024-01-30
255,566 GBP2023-01-30
Net Current Assets/Liabilities
-453,506 GBP2024-01-30
-457,719 GBP2023-01-30
Total Assets Less Current Liabilities
715,190 GBP2024-01-30
711,313 GBP2023-01-30
Creditors
Amounts falling due after one year
-733,138 GBP2024-01-30
-738,280 GBP2023-01-30
Net Assets/Liabilities
-17,948 GBP2024-01-30
-26,967 GBP2023-01-30
Equity
Called up share capital
1 GBP2024-01-30
1 GBP2023-01-30
1 GBP2022-01-30
Retained earnings (accumulated losses)
-17,949 GBP2024-01-30
-26,968 GBP2023-01-30
-34,411 GBP2022-01-30
Equity
-17,948 GBP2024-01-30
-26,967 GBP2023-01-30
-34,410 GBP2022-01-30
Profit/Loss
Retained earnings (accumulated losses)
9,019 GBP2023-01-31 ~ 2024-01-30
7,443 GBP2022-01-31 ~ 2023-01-30
Profit/Loss
9,019 GBP2023-01-31 ~ 2024-01-30
7,443 GBP2022-01-31 ~ 2023-01-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,019 GBP2023-01-31 ~ 2024-01-30
7,443 GBP2022-01-31 ~ 2023-01-30
Comprehensive Income/Expense
9,019 GBP2023-01-31 ~ 2024-01-30
7,443 GBP2022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,167,558 GBP2024-01-30
Tools/Equipment for furniture and fittings
7,962 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
1,175,520 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,824 GBP2024-01-30
6,488 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,824 GBP2024-01-30
6,488 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
336 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,167,558 GBP2024-01-30
1,167,558 GBP2023-01-30
Tools/Equipment for furniture and fittings
1,138 GBP2024-01-30
1,474 GBP2023-01-30
Trade Debtors/Trade Receivables
3,448 GBP2024-01-30
Other Debtors
13,500 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-01-30
4,800 GBP2023-01-30
Other Creditors
Amounts falling due within one year
682,511 GBP2024-01-30
708,485 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
733,138 GBP2024-01-30
738,280 GBP2023-01-30