Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Other Investments Other Than Loans
Non-current
3,890,590 GBP2024-01-31
3,597,673 GBP2023-01-31
Property, Plant & Equipment
16,919 GBP2024-01-31
3,359 GBP2023-01-31
Fixed Assets - Investments
3,890,590 GBP2024-01-31
3,597,673 GBP2023-01-31
Fixed Assets
3,907,509 GBP2024-01-31
3,601,032 GBP2023-01-31
Debtors
1,944 GBP2024-01-31
1,858 GBP2023-01-31
Cash at bank and in hand
43,487 GBP2024-01-31
19,833 GBP2023-01-31
Current Assets
45,431 GBP2024-01-31
21,691 GBP2023-01-31
Net Current Assets/Liabilities
-2,785,043 GBP2024-01-31
-2,528,941 GBP2023-01-31
Total Assets Less Current Liabilities
1,122,466 GBP2024-01-31
1,072,091 GBP2023-01-31
Creditors
Amounts falling due after one year
-60,000 GBP2024-01-31
-60,000 GBP2023-01-31
Net Assets/Liabilities
869,656 GBP2024-01-31
818,745 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
285,421 GBP2024-01-31
239,461 GBP2023-01-31
Equity
869,656 GBP2024-01-31
818,745 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-01 ~ 2024-01-31
Motor vehicles
20.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,634 GBP2024-01-31
3,634 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,014 GBP2024-01-31
3,634 GBP2023-01-31
Motor vehicles
16,380 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,184 GBP2024-01-31
275 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,095 GBP2024-01-31
275 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
909 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,911 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,820 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,911 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
2,450 GBP2024-01-31
3,359 GBP2023-01-31
Motor vehicles
14,469 GBP2024-01-31
Amounts invested in assets
Non-current
3,890,590 GBP2024-01-31
3,597,673 GBP2023-01-31
Trade Debtors/Trade Receivables
588 GBP2024-01-31
896 GBP2023-01-31
Other Debtors
1,356 GBP2024-01-31
962 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,635 GBP2024-01-31
5,875 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
9,955 GBP2024-01-31
8,714 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,809,884 GBP2024-01-31
2,536,043 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,000 GBP2024-01-31
60,000 GBP2023-01-31