Property, Plant & Equipment
522,874 GBP2024-01-31
504,902 GBP2023-01-31
Fixed Assets
522,874 GBP2024-01-31
504,902 GBP2023-01-31
Debtors
1,713 GBP2024-01-31
1,264 GBP2023-01-31
Cash at bank and in hand
73,099 GBP2024-01-31
68,424 GBP2023-01-31
Current Assets
74,812 GBP2024-01-31
69,688 GBP2023-01-31
Net Current Assets/Liabilities
-483,325 GBP2024-01-31
-487,214 GBP2023-01-31
Total Assets Less Current Liabilities
39,549 GBP2024-01-31
17,688 GBP2023-01-31
Net Assets/Liabilities
39,549 GBP2024-01-31
17,688 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
36,107 GBP2024-01-31
17,588 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, Owned/Freehold
230,000 GBP2024-01-31
255,950 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
278,042 GBP2024-01-31
248,750 GBP2023-01-31
Investment property
11,958 GBP2024-01-31
11,958 GBP2023-01-31
Plant and equipment
4,889 GBP2024-01-31
4,889 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,925 GBP2023-01-31
Plant and equipment
2,056 GBP2024-01-31
1,112 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
944 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
230,000 GBP2024-01-31
255,950 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
278,042 GBP2024-01-31
233,825 GBP2023-01-31
Investment property
10,284 GBP2024-01-31
10,523 GBP2023-01-31
Plant and equipment
2,833 GBP2024-01-31
3,777 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,562 GBP2024-01-31
1,102 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
527,451 GBP2024-01-31
522,649 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,342 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
847 GBP2024-01-31
275 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,577 GBP2024-01-31
17,747 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
572 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,755 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,715 GBP2024-01-31
827 GBP2023-01-31
Prepayments/Accrued Income
Current
1,713 GBP2024-01-31
1,264 GBP2023-01-31
Corporation Tax Payable
Current
895 GBP2024-01-31
529 GBP2023-01-31
Other Creditors
Current
529,882 GBP2024-01-31
529,883 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,460 GBP2024-01-31
1,590 GBP2023-01-31
Amounts owed to directors
Current
24,900 GBP2024-01-31
24,900 GBP2023-01-31