Property, Plant & Equipment
20,578 GBP2024-01-31
1,034,879 GBP2023-01-31
Debtors
19,027 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
8,234 GBP2024-01-31
15,384 GBP2023-01-31
Current Assets
27,261 GBP2024-01-31
15,384 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-19,454 GBP2024-01-31
-1,035,506 GBP2023-01-31
Net Current Assets/Liabilities
7,807 GBP2024-01-31
-1,020,122 GBP2023-01-31
Total Assets Less Current Liabilities
28,385 GBP2024-01-31
14,757 GBP2023-01-31
Net Assets/Liabilities
23,240 GBP2024-01-31
13,449 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Revaluation reserve
0 GBP2024-01-31
3,466 GBP2023-01-31
3,743 GBP2022-01-31
Retained earnings (accumulated losses)
23,230 GBP2024-01-31
9,973 GBP2023-01-31
Equity
23,240 GBP2024-01-31
13,449 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-01-31
1,000,000 GBP2023-01-31
Other
49,387 GBP2024-01-31
49,387 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
49,387 GBP2024-01-31
1,049,387 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,000,000 GBP2023-02-01 ~ 2024-01-31
Other
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-1,000,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
28,809 GBP2024-01-31
14,508 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,809 GBP2024-01-31
14,508 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
14,301 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,301 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-01-31
1,000,000 GBP2023-01-31
Other
20,578 GBP2024-01-31
34,879 GBP2023-01-31
Other Debtors
Amounts falling due within one year
19,027 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,910 GBP2024-01-31
33,413 GBP2023-01-31
Other Creditors
Current
11,544 GBP2024-01-31
1,002,093 GBP2023-01-31
Creditors
Current
19,454 GBP2024-01-31
1,035,506 GBP2023-01-31