Property, Plant & Equipment
614,903 GBP2024-01-31
615,107 GBP2023-01-31
Debtors
3,309 GBP2024-01-31
6,115 GBP2023-01-31
Cash at bank and in hand
9,455 GBP2024-01-31
1,422 GBP2023-01-31
Current Assets
12,764 GBP2024-01-31
7,537 GBP2023-01-31
Net Current Assets/Liabilities
-321,294 GBP2024-01-31
-295,712 GBP2023-01-31
Total Assets Less Current Liabilities
293,609 GBP2024-01-31
319,395 GBP2023-01-31
Net Assets/Liabilities
2,520 GBP2024-01-31
-9 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
614,290 GBP2024-01-31
614,290 GBP2023-01-31
Plant and equipment
1,090 GBP2024-01-31
1,090 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
615,380 GBP2024-01-31
615,380 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477 GBP2024-01-31
273 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477 GBP2024-01-31
273 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
614,290 GBP2024-01-31
614,290 GBP2023-01-31
Plant and equipment
613 GBP2024-01-31
817 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9 GBP2024-01-31
2,815 GBP2023-01-31
Other Debtors
Amounts falling due after one year
3,300 GBP2024-01-31
3,300 GBP2023-01-31
Other Creditors
Amounts falling due within one year
977 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
334,058 GBP2024-01-31
302,272 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
4,222 GBP2024-01-31
4,889 GBP2023-01-31
Other Creditors
Amounts falling due after one year
286,867 GBP2024-01-31
314,515 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31