Property, Plant & Equipment
548,471 GBP2024-06-30
557,559 GBP2023-01-31
Debtors
130,597 GBP2024-06-30
64,764 GBP2023-01-31
Cash at bank and in hand
3,361 GBP2024-06-30
4,265 GBP2023-01-31
Current Assets
133,958 GBP2024-06-30
69,029 GBP2023-01-31
Net Current Assets/Liabilities
-406,429 GBP2024-06-30
-557,602 GBP2023-01-31
Total Assets Less Current Liabilities
142,042 GBP2024-06-30
-43 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-01-31
Retained earnings (accumulated losses)
142,041 GBP2024-06-30
-44 GBP2023-01-31
Equity
142,042 GBP2024-06-30
-43 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-06-30
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
456,139 GBP2024-06-30
456,139 GBP2023-01-31
Plant and equipment
114,399 GBP2024-06-30
107,280 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
570,538 GBP2024-06-30
563,419 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,067 GBP2024-06-30
5,860 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,067 GBP2024-06-30
5,860 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,207 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,207 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
456,139 GBP2024-06-30
Plant and equipment
92,332 GBP2024-06-30
101,420 GBP2023-01-31
Land and buildings, Owned/Freehold
456,139 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
18,670 GBP2024-06-30
58,643 GBP2023-01-31
Other Debtors
Current
0 GBP2024-06-30
2,341 GBP2023-01-31
Prepayments/Accrued Income
Current
12,244 GBP2024-06-30
2,430 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
130,597 GBP2024-06-30
64,764 GBP2023-01-31
Trade Creditors/Trade Payables
Current
62,051 GBP2024-06-30
22,897 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
19,606 GBP2024-06-30
3,841 GBP2023-01-31
Creditors
Current
540,387 GBP2024-06-30
626,631 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-01-31