Property, Plant & Equipment
241,133 GBP2024-01-31
238,945 GBP2023-01-31
Fixed Assets
241,133 GBP2024-01-31
238,945 GBP2023-01-31
Debtors
276 GBP2024-01-31
276 GBP2023-01-31
Cash at bank and in hand
15,673 GBP2024-01-31
17,698 GBP2023-01-31
Current Assets
15,949 GBP2024-01-31
17,974 GBP2023-01-31
Creditors
Amounts falling due within one year
13,850 GBP2024-01-31
18,053 GBP2023-01-31
Net Current Assets/Liabilities
2,099 GBP2024-01-31
-79 GBP2023-01-31
Total Assets Less Current Liabilities
243,232 GBP2024-01-31
238,866 GBP2023-01-31
Creditors
Amounts falling due after one year
238,000 GBP2024-01-31
238,000 GBP2023-01-31
Net Assets/Liabilities
5,232 GBP2024-01-31
866 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
5,231 GBP2024-01-31
865 GBP2023-01-31
Equity
5,232 GBP2024-01-31
866 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,760 GBP2024-01-31
238,000 GBP2023-01-31
Tools/Equipment for furniture and fittings
40,904 GBP2024-01-31
2,240 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
242,664 GBP2024-01-31
240,240 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-36,240 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-36,240 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,531 GBP2024-01-31
1,295 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
236 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
201,760 GBP2024-01-31
238,000 GBP2023-01-31
Tools/Equipment for furniture and fittings
39,373 GBP2024-01-31
945 GBP2023-01-31
Trade Debtors/Trade Receivables
276 GBP2024-01-31
276 GBP2023-01-31
Other Creditors
Amounts falling due within one year
13,850 GBP2024-01-31
18,053 GBP2023-01-31
Amounts falling due after one year
81,800 GBP2024-01-31
81,800 GBP2023-01-31