Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment
77,711 GBP2023-01-31
Investment Property
774,278 GBP2023-01-31
440,000 GBP2022-01-31
Fixed Assets
851,989 GBP2023-01-31
440,000 GBP2022-01-31
Cash at bank and in hand
1,050 GBP2023-01-31
575 GBP2022-01-31
Current Assets
1,050 GBP2023-01-31
575 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-800,245 GBP2023-01-31
-398,157 GBP2022-01-31
Net Current Assets/Liabilities
-799,195 GBP2023-01-31
-397,582 GBP2022-01-31
Total Assets Less Current Liabilities
52,794 GBP2023-01-31
42,418 GBP2022-01-31
Net Assets/Liabilities
42,710 GBP2023-01-31
39,593 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
42,610 GBP2023-01-31
39,493 GBP2022-01-31
Equity
42,710 GBP2023-01-31
39,593 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,776 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,065 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,065 GBP2023-01-31
Property, Plant & Equipment
Motor vehicles
77,711 GBP2023-01-31
Cash and Cash Equivalents
1,050 GBP2023-01-31
575 GBP2022-01-31
Other Remaining Borrowings
Current
568,245 GBP2023-01-31
Corporation Tax Payable
Current
4,657 GBP2022-01-31
Other Creditors
Current
230,500 GBP2023-01-31
392,000 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-01-31
1,500 GBP2022-01-31
Creditors
Current
800,245 GBP2023-01-31
398,157 GBP2022-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,259 GBP2022-02-01 ~ 2023-01-31
2,825 GBP2021-02-01 ~ 2022-01-31
Net Deferred Tax Liability/Asset
10,084 GBP2023-01-31
-2,825 GBP2022-01-31
2,825 GBP2022-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,259 GBP2023-01-31