Property, Plant & Equipment
960,689 GBP2023-01-31
Debtors
Current
764 GBP2023-01-31
Cash at bank and in hand
432,753 GBP2024-04-30
3,782 GBP2023-01-31
Current Assets
432,753 GBP2024-04-30
4,546 GBP2023-01-31
Net Current Assets/Liabilities
430,937 GBP2024-04-30
2,136 GBP2023-01-31
Total Assets Less Current Liabilities
430,937 GBP2024-04-30
962,825 GBP2023-01-31
Net Assets/Liabilities
100 GBP2024-04-30
197,564 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-01-31
Revaluation reserve
181,798 GBP2023-01-31
Retained earnings (accumulated losses)
15,666 GBP2023-01-31
Equity
100 GBP2024-04-30
197,564 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-04-30
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
3,440 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
955,000 GBP2023-01-31
Tools/Equipment for furniture and fittings
13,759 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
968,759 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-224,442 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-224,442 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-730,558 GBP2023-02-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
-13,759 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-744,317 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,070 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,070 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,070 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,070 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
955,000 GBP2023-01-31
Tools/Equipment for furniture and fittings
5,689 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
693 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
764 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
11,808 GBP2024-04-30
481,337 GBP2023-01-31
Bank Borrowings
Non-current
11,808 GBP2024-04-30
481,337 GBP2023-01-31