Property, Plant & Equipment
50,238 GBP2024-01-31
51,564 GBP2023-01-31
Amounts invested in assets
11,250 GBP2024-01-31
11,250 GBP2023-01-31
Fixed Assets
61,488 GBP2024-01-31
62,814 GBP2023-01-31
Debtors
-3,877 GBP2024-01-31
68 GBP2023-01-31
Cash at bank and in hand
2,516 GBP2024-01-31
1,282 GBP2023-01-31
Current Assets
-1,361 GBP2024-01-31
1,350 GBP2023-01-31
Net Current Assets/Liabilities
-60,848 GBP2024-01-31
-60,667 GBP2023-01-31
Total Assets Less Current Liabilities
640 GBP2024-01-31
2,147 GBP2023-01-31
Net Assets/Liabilities
-120,663 GBP2024-01-31
-111,730 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,430 GBP2024-01-31
48,430 GBP2023-01-31
Furniture and fittings
288 GBP2024-01-31
288 GBP2023-01-31
Computers
11,503 GBP2024-01-31
11,304 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
60,221 GBP2024-01-31
60,022 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
249 GBP2024-01-31
227 GBP2023-01-31
Computers
9,734 GBP2024-01-31
8,231 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,983 GBP2024-01-31
8,458 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2023-02-01 ~ 2024-01-31
Computers
1,503 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,525 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
48,430 GBP2024-01-31
48,430 GBP2023-01-31
Furniture and fittings
39 GBP2024-01-31
61 GBP2023-01-31
Computers
1,769 GBP2024-01-31
3,073 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-3,877 GBP2024-01-31
68 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
281 GBP2024-01-31
8,368 GBP2023-01-31
Other Creditors
Amounts falling due within one year
49,081 GBP2024-01-31
43,524 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
10,125 GBP2024-01-31
10,125 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
31,355 GBP2024-01-31
36,929 GBP2023-01-31
Other Creditors
Amounts falling due after one year
89,948 GBP2024-01-31
76,948 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31