Property, Plant & Equipment
794,298 GBP2024-01-31
746,007 GBP2023-01-31
Debtors
0 GBP2024-01-31
500 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-663,439 GBP2024-01-31
-612,127 GBP2023-01-31
Net Current Assets/Liabilities
-663,439 GBP2024-01-31
-611,627 GBP2023-01-31
Total Assets Less Current Liabilities
130,859 GBP2024-01-31
134,380 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-126,201 GBP2024-01-31
-130,400 GBP2023-01-31
Net Assets/Liabilities
4,658 GBP2024-01-31
3,980 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
4,656 GBP2024-01-31
3,978 GBP2023-01-31
Equity
4,658 GBP2024-01-31
3,980 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
794,298 GBP2024-01-31
746,007 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
794,298 GBP2024-01-31
746,007 GBP2023-01-31
Other Debtors
Current
0 GBP2024-01-31
500 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
532,680 GBP2024-01-31
510,641 GBP2023-01-31
Corporation Tax Payable
Current
159 GBP2024-01-31
2,973 GBP2023-01-31
Other Creditors
Current
128,619 GBP2024-01-31
96,532 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,981 GBP2024-01-31
1,981 GBP2023-01-31
Creditors
Current
663,439 GBP2024-01-31
612,127 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
126,201 GBP2024-01-31
130,400 GBP2023-01-31
Bank Borrowings
644,189 GBP2024-01-31
633,167 GBP2023-01-31
Bank Overdrafts
14,692 GBP2024-01-31
7,874 GBP2023-01-31
Total Borrowings
658,881 GBP2024-01-31
641,041 GBP2023-01-31
Current
532,680 GBP2024-01-31
510,641 GBP2023-01-31
Non-current
126,201 GBP2024-01-31
130,400 GBP2023-01-31
Number of shares allotted
2 shares2023-02-01 ~ 2024-01-31
2 shares2022-02-01 ~ 2023-01-31
Nominal value of allotted share capital
2 GBP2023-02-01 ~ 2024-01-31
2 GBP2022-02-01 ~ 2023-01-31