Property, Plant & Equipment
557,559 GBP2023-01-31
433,406 GBP2022-01-31
Debtors
64,764 GBP2023-01-31
64,177 GBP2022-01-31
Cash at bank and in hand
4,265 GBP2023-01-31
6,610 GBP2022-01-31
Current Assets
69,029 GBP2023-01-31
70,787 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-626,631 GBP2023-01-31
-504,500 GBP2022-01-31
Net Current Assets/Liabilities
-557,602 GBP2023-01-31
-433,713 GBP2022-01-31
Total Assets Less Current Liabilities
-43 GBP2023-01-31
-307 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-44 GBP2023-01-31
-308 GBP2022-01-31
Equity
-43 GBP2023-01-31
-307 GBP2022-01-31
Average Number of Employees
02022-02-01 ~ 2023-01-31
02021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
456,139 GBP2023-01-31
433,406 GBP2022-01-31
Plant and equipment
107,280 GBP2023-01-31
0 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
563,419 GBP2023-01-31
433,406 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-01-31
0 GBP2022-01-31
Plant and equipment
5,860 GBP2023-01-31
0 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,860 GBP2023-01-31
0 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
5,860 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,860 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
456,139 GBP2023-01-31
433,406 GBP2022-01-31
Plant and equipment
101,420 GBP2023-01-31
0 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
58,643 GBP2023-01-31
42,221 GBP2022-01-31
Other Debtors
Current
2,341 GBP2023-01-31
2,341 GBP2022-01-31
Prepayments/Accrued Income
Current
2,430 GBP2023-01-31
1,526 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
64,764 GBP2023-01-31
64,177 GBP2022-01-31
Trade Creditors/Trade Payables
Current
22,897 GBP2023-01-31
42,728 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
3,841 GBP2023-01-31
2,421 GBP2022-01-31
Creditors
Current
626,631 GBP2023-01-31
504,500 GBP2022-01-31
Number of shares allotted
1 shares2022-02-01 ~ 2023-01-31
1 shares2021-02-01 ~ 2022-01-31
Nominal value of allotted share capital
1 GBP2022-02-01 ~ 2023-01-31
1 GBP2021-02-01 ~ 2022-01-31