Property, Plant & Equipment
2,746,865 GBP2024-01-31
2,619,876 GBP2023-01-31
Fixed Assets
2,746,865 GBP2024-01-31
2,619,876 GBP2023-01-31
Debtors
441 GBP2024-01-31
535 GBP2023-01-31
Cash at bank and in hand
69,278 GBP2024-01-31
162,591 GBP2023-01-31
Current Assets
69,719 GBP2024-01-31
163,126 GBP2023-01-31
Creditors
Amounts falling due within one year
-14,265 GBP2024-01-31
-10,123 GBP2023-01-31
Net Current Assets/Liabilities
55,454 GBP2024-01-31
153,003 GBP2023-01-31
Total Assets Less Current Liabilities
2,802,319 GBP2024-01-31
2,772,879 GBP2023-01-31
Creditors
Amounts falling due after one year
-2,277,421 GBP2024-01-31
-2,394,356 GBP2023-01-31
Net Assets/Liabilities
524,290 GBP2024-01-31
378,408 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Revaluation reserve
383,079 GBP2024-01-31
258,415 GBP2023-01-31
Retained earnings (accumulated losses)
141,208 GBP2024-01-31
119,990 GBP2023-01-31
Equity
524,290 GBP2024-01-31
378,408 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
4,470 GBP2024-01-31
1,078 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,748,134 GBP2024-01-31
2,620,078 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
124,664 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,269 GBP2024-01-31
202 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,269 GBP2024-01-31
202 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,067 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,067 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
3,201 GBP2024-01-31
876 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
300 shares2023-02-01 ~ 2024-01-31