Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
458,539 GBP2024-01-31
458,539 GBP2023-01-31
Fixed Assets
458,539 GBP2024-01-31
458,539 GBP2023-01-31
Cash at bank and in hand
5,548 GBP2024-01-31
9,395 GBP2023-01-31
Current Assets
5,548 GBP2024-01-31
9,395 GBP2023-01-31
Net Current Assets/Liabilities
-182,343 GBP2024-01-31
-201,890 GBP2023-01-31
Total Assets Less Current Liabilities
276,196 GBP2024-01-31
256,649 GBP2023-01-31
Creditors
Amounts falling due after one year
-202,500 GBP2024-01-31
-202,500 GBP2023-01-31
Net Assets/Liabilities
73,696 GBP2024-01-31
54,149 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
73,596 GBP2024-01-31
54,049 GBP2023-01-31
41,144 GBP2022-01-31
Equity
73,696 GBP2024-01-31
54,149 GBP2023-01-31
41,244 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
19,547 GBP2023-02-01 ~ 2024-01-31
12,905 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
19,547 GBP2023-02-01 ~ 2024-01-31
12,905 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,547 GBP2023-02-01 ~ 2024-01-31
12,905 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
19,547 GBP2023-02-01 ~ 2024-01-31
12,905 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
282,820 GBP2024-01-31
Land and buildings, Long leasehold
175,719 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
458,539 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
282,820 GBP2024-01-31
282,820 GBP2023-01-31
Land and buildings, Long leasehold
175,719 GBP2024-01-31
175,719 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
4,586 GBP2024-01-31
3,028 GBP2023-01-31
Other Creditors
Amounts falling due within one year
183,305 GBP2024-01-31
208,257 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
202,500 GBP2024-01-31
202,500 GBP2023-01-31