Property, Plant & Equipment
380,434 GBP2023-01-31
Fixed Assets
380,434 GBP2023-01-31
Debtors
11,800 GBP2023-01-31
Cash at bank and in hand
25,984 GBP2023-11-30
2,678 GBP2023-01-31
Current Assets
25,984 GBP2023-11-30
14,478 GBP2023-01-31
Net Current Assets/Liabilities
-57,462 GBP2023-11-30
-52,762 GBP2023-01-31
Total Assets Less Current Liabilities
-57,462 GBP2023-11-30
327,672 GBP2023-01-31
Net Assets/Liabilities
-57,462 GBP2023-11-30
-27,126 GBP2023-01-31
Equity
Called up share capital
2,001 GBP2023-11-30
2,001 GBP2023-01-31
Revaluation reserve
109,350 GBP2023-01-31
Retained earnings (accumulated losses)
-59,463 GBP2023-11-30
-138,477 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2023-11-30
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Investment property
380,000 GBP2023-01-31
Furniture and fittings
172 GBP2023-01-31
Computers
1,785 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
381,957 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-172 GBP2023-02-01 ~ 2023-11-30
Computers
-1,785 GBP2023-02-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-260,107 GBP2023-02-01 ~ 2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-121,850 GBP2023-02-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
172 GBP2023-01-31
Computers
1,351 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,523 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-172 GBP2023-02-01 ~ 2023-11-30
Computers
-1,351 GBP2023-02-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,523 GBP2023-02-01 ~ 2023-11-30
Property, Plant & Equipment
Investment property
380,000 GBP2023-01-31
Computers
434 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,455 GBP2023-11-30
2,202 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
249,356 GBP2023-01-31