Property, Plant & Equipment
141,465 GBP2024-01-31
158,409 GBP2023-01-31
Fixed Assets
141,465 GBP2024-01-31
158,409 GBP2023-01-31
Debtors
35,025 GBP2024-01-31
21,046 GBP2023-01-31
Cash at bank and in hand
39,013 GBP2024-01-31
87,786 GBP2023-01-31
Current Assets
74,038 GBP2024-01-31
108,832 GBP2023-01-31
Creditors
-12,752 GBP2024-01-31
-36,368 GBP2023-01-31
Net Current Assets/Liabilities
61,286 GBP2024-01-31
72,464 GBP2023-01-31
Total Assets Less Current Liabilities
202,751 GBP2024-01-31
230,873 GBP2023-01-31
Creditors
Non-current
-16,349 GBP2024-01-31
-26,196 GBP2023-01-31
Net Assets/Liabilities
186,402 GBP2024-01-31
204,677 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
186,302 GBP2024-01-31
204,577 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
182,500 GBP2024-01-31
182,500 GBP2023-01-31
Furniture and fittings
4,521 GBP2024-01-31
2,537 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
187,021 GBP2024-01-31
185,037 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,070 GBP2024-01-31
24,820 GBP2023-01-31
Furniture and fittings
2,486 GBP2024-01-31
1,808 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,556 GBP2024-01-31
26,628 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,250 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
678 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,928 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
139,430 GBP2024-01-31
157,680 GBP2023-01-31
Furniture and fittings
2,035 GBP2024-01-31
729 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Creditors
Current
12,752 GBP2024-01-31
36,368 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,349 GBP2024-01-31
26,196 GBP2023-01-31