Property, Plant & Equipment
121,228 GBP2024-01-31
279,226 GBP2023-01-31
Fixed Assets
121,228 GBP2024-01-31
279,226 GBP2023-01-31
Debtors
3,838 GBP2023-01-31
Cash at bank and in hand
7,333 GBP2024-01-31
10,297 GBP2023-01-31
Current Assets
7,333 GBP2024-01-31
14,135 GBP2023-01-31
Net Current Assets/Liabilities
-20,234 GBP2024-01-31
-97,852 GBP2023-01-31
Total Assets Less Current Liabilities
100,994 GBP2024-01-31
181,374 GBP2023-01-31
Creditors
Non-current
-100,659 GBP2024-01-31
-183,654 GBP2023-01-31
Net Assets/Liabilities
335 GBP2024-01-31
-2,280 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
333 GBP2024-01-31
-2,282 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
278,439 GBP2023-01-31
Furniture and fittings
394 GBP2024-01-31
394 GBP2023-01-31
Computers
1,346 GBP2024-01-31
1,346 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
122,442 GBP2024-01-31
280,179 GBP2023-01-31
Property, Plant & Equipment - Disposals
-157,737 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
120,702 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
274 GBP2024-01-31
215 GBP2023-01-31
Computers
940 GBP2024-01-31
738 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214 GBP2024-01-31
953 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2023-02-01 ~ 2024-01-31
Computers
202 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
120,702 GBP2024-01-31
Furniture and fittings
120 GBP2024-01-31
179 GBP2023-01-31
Computers
406 GBP2024-01-31
608 GBP2023-01-31
Land and buildings, Owned/Freehold
278,439 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,707 GBP2024-01-31
9,916 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
100,659 GBP2024-01-31
183,654 GBP2023-01-31