Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,087,483 GBP2024-01-31
1,054,631 GBP2023-01-31
Fixed Assets
1,087,483 GBP2024-01-31
1,054,631 GBP2023-01-31
Debtors
Current
881 GBP2024-01-31
1,518 GBP2023-01-31
Cash at bank and in hand
25,020 GBP2024-01-31
20,189 GBP2023-01-31
Current Assets
25,901 GBP2024-01-31
21,707 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-554,226 GBP2024-01-31
Net Current Assets/Liabilities
-528,325 GBP2024-01-31
-513,794 GBP2023-01-31
Total Assets Less Current Liabilities
559,158 GBP2024-01-31
540,837 GBP2023-01-31
Net Assets/Liabilities
559,158 GBP2024-01-31
540,837 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Revaluation reserve
-101,000 GBP2024-01-31
-101,000 GBP2023-01-31
Retained earnings (accumulated losses)
660,157 GBP2024-01-31
641,836 GBP2023-01-31
Equity
559,158 GBP2024-01-31
540,837 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,602 GBP2024-01-31
33,602 GBP2023-01-31
Furniture and fittings
21,282 GBP2024-01-31
15,677 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,106,816 GBP2024-01-31
1,064,012 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,199 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,867 GBP2023-01-31
Furniture and fittings
7,514 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,381 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,600 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
10,256 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-304 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-304 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,467 GBP2024-01-31
Furniture and fittings
11,466 GBP2024-01-31
Office equipment
400 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,333 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
26,135 GBP2024-01-31
31,735 GBP2023-01-31
Furniture and fittings
9,816 GBP2024-01-31
8,163 GBP2023-01-31
Office equipment
799 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
560 GBP2023-01-31
Other Debtors
Current
439 GBP2024-01-31
439 GBP2023-01-31
Called-up share capital (not paid)
Current
1 GBP2024-01-31
1 GBP2023-01-31
Prepayments/Accrued Income
Current
441 GBP2024-01-31
518 GBP2023-01-31
Other Remaining Borrowings
Current
498,166 GBP2024-01-31
523,166 GBP2023-01-31
Corporation Tax Payable
Current
16,676 GBP2024-01-31
9,053 GBP2023-01-31
Other Creditors
Current
36,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,384 GBP2024-01-31
3,282 GBP2023-01-31
Creditors
Current
554,226 GBP2024-01-31
535,501 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
0.012023-02-01 ~ 2024-01-31