Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
621,125 GBP2024-01-31
621,500 GBP2023-01-31
Debtors
270 GBP2023-01-31
Cash at bank and in hand
31,922 GBP2024-01-31
57,162 GBP2023-01-31
Current Assets
31,922 GBP2024-01-31
57,432 GBP2023-01-31
Creditors
Amounts falling due within one year
463,162 GBP2024-01-31
511,573 GBP2023-01-31
Net Current Assets/Liabilities
431,240 GBP2024-01-31
454,141 GBP2023-01-31
Total Assets Less Current Liabilities
189,885 GBP2024-01-31
167,359 GBP2023-01-31
Net Assets/Liabilities
159,664 GBP2024-01-31
144,320 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
159,564 GBP2024-01-31
144,220 GBP2023-01-31
Equity
159,664 GBP2024-01-31
144,320 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
620,000 GBP2024-01-31
Furniture and fittings
1,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
621,500 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
375 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375 GBP2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
620,000 GBP2024-01-31
620,000 GBP2023-01-31
Furniture and fittings
1,125 GBP2024-01-31
1,500 GBP2023-01-31
Other Debtors
270 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
766 GBP2024-01-31
8,986 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
5,606 GBP2024-01-31
5,797 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
456,790 GBP2024-01-31
496,790 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31