Property, Plant & Equipment
296,660 GBP2024-01-31
296,660 GBP2023-01-31
Fixed Assets
296,660 GBP2024-01-31
296,660 GBP2023-01-31
Debtors
5,261 GBP2024-01-31
3,326 GBP2023-01-31
Cash at bank and in hand
8,714 GBP2024-01-31
6,436 GBP2023-01-31
Current Assets
13,975 GBP2024-01-31
9,762 GBP2023-01-31
Net Current Assets/Liabilities
13,058 GBP2024-01-31
9,028 GBP2023-01-31
Total Assets Less Current Liabilities
309,718 GBP2024-01-31
305,688 GBP2023-01-31
Net Assets/Liabilities
309,718 GBP2024-01-31
305,688 GBP2023-01-31
Equity
Called up share capital
300,518 GBP2024-01-31
300,518 GBP2023-01-31
Retained earnings (accumulated losses)
9,200 GBP2024-01-31
5,169 GBP2023-02-01
5,170 GBP2023-01-31
1,841 GBP2022-02-01
Equity
309,718 GBP2024-01-31
305,688 GBP2023-01-31
Called up share capital
300,518 GBP2024-01-31
300,518 GBP2023-02-01
300,518 GBP2023-01-31
300,518 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
4,031 GBP2023-02-01 ~ 2024-01-31
3,329 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,031 GBP2023-02-01 ~ 2024-01-31
3,329 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
296,660 GBP2024-01-31
296,660 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
296,660 GBP2024-01-31
296,660 GBP2023-01-31
Property, Plant & Equipment
Land and buildings
296,660 GBP2024-01-31
296,660 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
183 GBP2024-01-31
763 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
124 GBP2024-01-31
69 GBP2023-01-31
Debtors
Amounts falling due within one year
2,346 GBP2024-01-31
2,744 GBP2023-01-31
Amounts falling due after one year
2,915 GBP2024-01-31
582 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
734 GBP2024-01-31
734 GBP2023-01-31