Called-up share capital (not paid)
0 GBP2023-01-31
0 GBP2022-01-31
Intangible Assets
0 GBP2023-01-31
0 GBP2022-01-31
Property, Plant & Equipment
1,591,171 GBP2023-01-31
1,524,136 GBP2022-01-31
Fixed Assets - Investments
0 GBP2023-01-31
0 GBP2022-01-31
Fixed Assets
1,591,171 GBP2023-01-31
1,524,136 GBP2022-01-31
Total Inventories
21,255 GBP2023-01-31
6,197 GBP2022-01-31
Debtors
168,914 GBP2023-01-31
17,322 GBP2022-01-31
Cash at bank and in hand
120,952 GBP2023-01-31
493,558 GBP2022-01-31
Current assets - Investments
0 GBP2023-01-31
0 GBP2022-01-31
Current Assets
311,121 GBP2023-01-31
517,077 GBP2022-01-31
Creditors
Amounts falling due within one year
-1,296,883 GBP2023-01-31
Net Current Assets/Liabilities
-985,762 GBP2023-01-31
517,077 GBP2022-01-31
Total Assets Less Current Liabilities
605,409 GBP2023-01-31
2,041,213 GBP2022-01-31
Creditors
Amounts falling due after one year
-95,104 GBP2023-01-31
-1,517,930 GBP2022-01-31
Net Assets/Liabilities
510,305 GBP2023-01-31
523,283 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Share premium
249,900 GBP2023-01-31
249,900 GBP2022-01-31
Revaluation reserve
0 GBP2023-01-31
0 GBP2022-01-31
Retained earnings (accumulated losses)
260,305 GBP2023-01-31
273,283 GBP2022-01-31
Equity
510,305 GBP2023-01-31
523,283 GBP2022-01-31
Average Number of Employees
522022-02-01 ~ 2023-01-31
482021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
1,769,153 GBP2023-01-31
1,650,614 GBP2022-01-31
Property, Plant & Equipment - Disposals
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,982 GBP2023-01-31
126,478 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,504 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-02-01 ~ 2023-01-31