Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
572,823 GBP2024-01-31
572,967 GBP2023-01-31
Debtors
20,398 GBP2024-01-31
20,374 GBP2023-01-31
Cash at bank and in hand
961 GBP2024-01-31
6,001 GBP2023-01-31
Current Assets
21,359 GBP2024-01-31
26,375 GBP2023-01-31
Creditors
Amounts falling due within one year
290,624 GBP2024-01-31
283,737 GBP2023-01-31
Net Current Assets/Liabilities
269,265 GBP2024-01-31
257,362 GBP2023-01-31
Total Assets Less Current Liabilities
303,558 GBP2024-01-31
315,605 GBP2023-01-31
Creditors
Amounts falling due after one year
259,371 GBP2024-01-31
280,760 GBP2023-01-31
Net Assets/Liabilities
44,187 GBP2024-01-31
34,845 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
44,087 GBP2024-01-31
34,745 GBP2023-01-31
Equity
44,187 GBP2024-01-31
34,845 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
572,250 GBP2024-01-31
Office equipment
3,093 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
575,343 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,520 GBP2024-01-31
2,376 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,520 GBP2024-01-31
2,376 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
144 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
572,250 GBP2024-01-31
572,250 GBP2023-01-31
Office equipment
573 GBP2024-01-31
717 GBP2023-01-31
Other Debtors
20,398 GBP2024-01-31
20,374 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,609 GBP2024-01-31
26,611 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,171 GBP2024-01-31
4,482 GBP2023-01-31
Other Creditors
Amounts falling due within one year
254,844 GBP2024-01-31
252,644 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
259,371 GBP2024-01-31
280,760 GBP2023-01-31