Property, Plant & Equipment
164,630 GBP2024-01-31
165,040 GBP2023-01-31
Cash at bank and in hand
3,174 GBP2024-01-31
1,482 GBP2023-01-31
Creditors
Current
134,574 GBP2024-01-31
131,977 GBP2023-01-31
Net Current Assets/Liabilities
-131,400 GBP2024-01-31
-130,495 GBP2023-01-31
Total Assets Less Current Liabilities
33,230 GBP2024-01-31
34,545 GBP2023-01-31
Net Assets/Liabilities
32,789 GBP2024-01-31
34,026 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
32,785 GBP2024-01-31
34,022 GBP2023-01-31
Equity
32,789 GBP2024-01-31
34,026 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,309 GBP2023-01-31
Furniture and fittings
905 GBP2023-01-31
Computers
3,465 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
166,679 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
374 GBP2024-01-31
280 GBP2023-01-31
Computers
1,675 GBP2024-01-31
1,359 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,049 GBP2024-01-31
1,639 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94 GBP2023-02-01 ~ 2024-01-31
Computers
316 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
162,309 GBP2024-01-31
162,309 GBP2023-01-31
Furniture and fittings
531 GBP2024-01-31
625 GBP2023-01-31
Computers
1,790 GBP2024-01-31
2,106 GBP2023-01-31
Corporation Tax Payable
Current
6,123 GBP2024-01-31
3,136 GBP2023-01-31
Other Creditors
Current
5,000 GBP2024-01-31
6,004 GBP2023-01-31
Accrued Liabilities
Current
1,259 GBP2024-01-31
1,199 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
441 GBP2024-01-31
519 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
24,763 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2023-02-01 ~ 2024-01-31