Property, Plant & Equipment
102,945 GBP2024-01-31
12,768 GBP2023-01-31
Fixed Assets - Investments
283,294 GBP2024-01-31
195,522 GBP2023-01-31
Fixed Assets
386,239 GBP2024-01-31
208,290 GBP2023-01-31
Total Inventories
7,033 GBP2024-01-31
Debtors
85,307 GBP2024-01-31
86,874 GBP2023-01-31
Cash at bank and in hand
60,089 GBP2024-01-31
57,093 GBP2023-01-31
Current Assets
152,429 GBP2024-01-31
143,967 GBP2023-01-31
Net Current Assets/Liabilities
-365,990 GBP2024-01-31
-173,954 GBP2023-01-31
Total Assets Less Current Liabilities
20,249 GBP2024-01-31
34,336 GBP2023-01-31
Net Assets/Liabilities
-4,751 GBP2024-01-31
-664 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
-14,751 GBP2024-01-31
-10,664 GBP2023-01-31
Equity
-4,751 GBP2024-01-31
-664 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,397 GBP2024-01-31
21,397 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
113,489 GBP2024-01-31
21,397 GBP2023-02-01
Land and buildings
92,092 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,544 GBP2024-01-31
8,629 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,544 GBP2024-01-31
8,629 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,915 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,915 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
92,092 GBP2024-01-31
Plant and equipment
10,853 GBP2024-01-31
Amounts invested in assets
283,294 GBP2024-01-31
195,522 GBP2023-01-31
Finished Goods/Goods for Resale
7,033 GBP2024-01-31
Trade Debtors/Trade Receivables
31 GBP2024-01-31
Amounts owed by group undertakings and participating interests
85,276 GBP2024-01-31
86,874 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,092 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
214,429 GBP2024-01-31
125,098 GBP2023-01-31
Taxation/Social Security Payable
-7 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
210,824 GBP2024-01-31
192,824 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,081 GBP2024-01-31
-1 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2024-01-31
35,000 GBP2023-01-31