Property, Plant & Equipment
1,783,963 GBP2024-06-30
1,784,008 GBP2023-01-31
Debtors
30,100 GBP2024-06-30
100 GBP2023-01-31
Cash at bank and in hand
5,661 GBP2024-06-30
13,291 GBP2023-01-31
Current Assets
35,761 GBP2024-06-30
13,391 GBP2023-01-31
Creditors
Current
1,890,416 GBP2024-06-30
1,879,972 GBP2023-01-31
Net Current Assets/Liabilities
-1,854,655 GBP2024-06-30
-1,866,581 GBP2023-01-31
Total Assets Less Current Liabilities
-70,692 GBP2024-06-30
-82,573 GBP2023-01-31
Net Assets/Liabilities
-111,518 GBP2024-06-30
-123,399 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-01-31
Retained earnings (accumulated losses)
-286,802 GBP2024-06-30
-298,683 GBP2023-01-31
Equity
-111,518 GBP2024-06-30
-123,399 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-06-30
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,783,805 GBP2023-01-31
Plant and equipment
299 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,784,104 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141 GBP2024-06-30
96 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141 GBP2024-06-30
96 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,783,805 GBP2024-06-30
1,783,805 GBP2023-01-31
Plant and equipment
158 GBP2024-06-30
203 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
30,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
100 GBP2024-06-30
Current, Amounts falling due within one year
100 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
30,100 GBP2024-06-30
Current, Amounts falling due within one year
100 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,175,521 GBP2024-06-30
1,175,521 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-114 GBP2024-06-30
Other Creditors
Current
715,009 GBP2024-06-30
704,451 GBP2023-01-31