Property, Plant & Equipment
62,364 GBP2024-01-31
65,205 GBP2023-01-31
Debtors
9,115 GBP2024-01-31
41,069 GBP2023-01-31
Cash at bank and in hand
4,683 GBP2024-01-31
1,332 GBP2023-01-31
Current Assets
13,798 GBP2024-01-31
42,401 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-41,484 GBP2024-01-31
-36,174 GBP2023-01-31
Net Current Assets/Liabilities
-27,686 GBP2024-01-31
6,227 GBP2023-01-31
Total Assets Less Current Liabilities
34,678 GBP2024-01-31
71,432 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,261 GBP2024-01-31
-25,018 GBP2023-01-31
Net Assets/Liabilities
19,770 GBP2024-01-31
46,414 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
19,670 GBP2024-01-31
46,314 GBP2023-01-31
40,557 GBP2022-01-31
Equity
19,770 GBP2024-01-31
46,414 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
24,956 GBP2023-02-01 ~ 2024-01-31
72,757 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
24,956 GBP2023-02-01 ~ 2024-01-31
72,757 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-67,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-51,600 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,000 GBP2023-01-31
Other
27,552 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
78,552 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
16,188 GBP2024-01-31
13,347 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,188 GBP2024-01-31
13,347 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
2,841 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,841 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
51,000 GBP2024-01-31
51,000 GBP2023-01-31
Other
11,364 GBP2024-01-31
14,205 GBP2023-01-31
Other Debtors
Amounts falling due within one year
9,115 GBP2024-01-31
41,069 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,760 GBP2024-01-31
10,010 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
9 GBP2023-01-31
Corporation Tax Payable
Current
3,493 GBP2024-01-31
6,400 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,552 GBP2024-01-31
9,782 GBP2023-01-31
Other Creditors
Current
16,679 GBP2024-01-31
9,973 GBP2023-01-31
Creditors
Current
41,484 GBP2024-01-31
36,174 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,261 GBP2024-01-31
25,018 GBP2023-01-31