Property, Plant & Equipment
12,764 GBP2024-01-31
3,109 GBP2023-01-31
Investment Property
596,873 GBP2024-01-31
300,500 GBP2023-01-31
Fixed Assets
609,637 GBP2024-01-31
303,609 GBP2023-01-31
Total Inventories
730,795 GBP2024-01-31
2,478 GBP2023-01-31
Debtors
100 GBP2024-01-31
1,612 GBP2023-01-31
Cash at bank and in hand
131,932 GBP2024-01-31
430,267 GBP2023-01-31
Current Assets
863,430 GBP2024-01-31
434,420 GBP2023-01-31
Creditors
Current
760,173 GBP2024-01-31
517,654 GBP2023-01-31
Net Current Assets/Liabilities
103,257 GBP2024-01-31
-83,234 GBP2023-01-31
Total Assets Less Current Liabilities
712,894 GBP2024-01-31
220,375 GBP2023-01-31
Creditors
Non-current
-744,700 GBP2024-01-31
-182,959 GBP2023-01-31
Net Assets/Liabilities
-32,169 GBP2024-01-31
26,425 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-112,465 GBP2024-01-31
-42,921 GBP2023-01-31
Equity
-32,169 GBP2024-01-31
26,425 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,018 GBP2024-01-31
3,089 GBP2023-01-31
Computers
2,729 GBP2024-01-31
1,965 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,363 GBP2024-01-31
5,054 GBP2023-01-31
Plant and equipment
418 GBP2024-01-31
Motor vehicles
9,198 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,310 GBP2024-01-31
634 GBP2023-01-31
Computers
2,252 GBP2024-01-31
1,311 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,599 GBP2024-01-31
1,945 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
676 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
959 GBP2023-02-01 ~ 2024-01-31
Computers
941 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,654 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78 GBP2024-01-31
Motor vehicles
959 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
340 GBP2024-01-31
Furniture and fittings
3,708 GBP2024-01-31
2,455 GBP2023-01-31
Motor vehicles
8,239 GBP2024-01-31
Computers
477 GBP2024-01-31
654 GBP2023-01-31
Investment Property - Fair Value Model
596,873 GBP2024-01-31
300,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
543 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2024-01-31
Current, Amounts falling due within one year
1,069 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
100 GBP2024-01-31
Current, Amounts falling due within one year
1,612 GBP2023-01-31
Other Creditors
Current
760,173 GBP2024-01-31
517,654 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
744,700 GBP2024-01-31
182,959 GBP2023-01-31