Property, Plant & Equipment
750,850 GBP2024-01-31
750,850 GBP2023-01-31
Fixed Assets
750,850 GBP2024-01-31
750,850 GBP2023-01-31
Debtors
26,122 GBP2024-01-31
25,661 GBP2023-01-31
Cash at bank and in hand
15,014 GBP2024-01-31
113,626 GBP2023-01-31
Current assets - Investments
2,541,686 GBP2024-01-31
1,649,447 GBP2023-01-31
Current Assets
2,582,822 GBP2024-01-31
1,788,734 GBP2023-01-31
Creditors
Amounts falling due within one year
-10,078 GBP2024-01-31
-6,158 GBP2023-01-31
Net Current Assets/Liabilities
2,572,744 GBP2024-01-31
1,782,576 GBP2023-01-31
Total Assets Less Current Liabilities
3,323,594 GBP2024-01-31
2,533,426 GBP2023-01-31
Creditors
Amounts falling due after one year
-3,105,810 GBP2024-01-31
-2,387,071 GBP2023-01-31
Net Assets/Liabilities
217,784 GBP2024-01-31
146,355 GBP2023-01-31
Equity
Called up share capital
60 GBP2024-01-31
60 GBP2023-01-31
Retained earnings (accumulated losses)
217,724 GBP2024-01-31
146,295 GBP2023-01-31
Equity
217,784 GBP2024-01-31
146,355 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
750,850 GBP2024-01-31
750,850 GBP2023-01-31
Property, Plant & Equipment - Disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2024-01-31