Property, Plant & Equipment
95,506 GBP2024-01-31
114,425 GBP2023-01-31
Debtors
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Cash at bank and in hand
4,740 GBP2024-01-31
9,143 GBP2023-01-31
Current Assets
8,740 GBP2024-01-31
13,143 GBP2023-01-31
Net Current Assets/Liabilities
-7,010 GBP2024-01-31
4,600 GBP2023-01-31
Total Assets Less Current Liabilities
88,496 GBP2024-01-31
119,025 GBP2023-01-31
Net Assets/Liabilities
-477,769 GBP2024-01-31
-409,132 GBP2023-01-31
Equity
Called up share capital
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Retained earnings (accumulated losses)
-677,769 GBP2024-01-31
-609,132 GBP2023-01-31
Equity
-477,769 GBP2024-01-31
-409,132 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2024-01-31
140,000 GBP2023-01-31
Plant and equipment
48,037 GBP2024-01-31
48,037 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
188,037 GBP2024-01-31
188,037 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,170 GBP2024-01-31
50,170 GBP2023-01-31
Plant and equipment
28,361 GBP2024-01-31
23,442 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,531 GBP2024-01-31
73,612 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,000 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,919 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,919 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
75,830 GBP2024-01-31
89,830 GBP2023-01-31
Plant and equipment
19,676 GBP2024-01-31
24,595 GBP2023-01-31
Other Debtors
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,650 GBP2024-01-31
1,500 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,100 GBP2024-01-31
7,043 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
28,899 GBP2024-01-31
38,000 GBP2023-01-31
Other Creditors
Amounts falling due after one year
537,366 GBP2024-01-31
490,157 GBP2023-01-31