Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
757,115 GBP2024-01-31
251,908 GBP2023-01-31
Debtors
10,860 GBP2024-01-31
4,332 GBP2023-01-31
Cash at bank and in hand
79,680 GBP2024-01-31
146,734 GBP2023-01-31
Current Assets
90,540 GBP2024-01-31
151,066 GBP2023-01-31
Creditors
Current
317,351 GBP2024-01-31
239,606 GBP2023-01-31
Net Current Assets/Liabilities
-226,811 GBP2024-01-31
-88,540 GBP2023-01-31
Total Assets Less Current Liabilities
530,304 GBP2024-01-31
163,368 GBP2023-01-31
Creditors
Non-current
-524,361 GBP2024-01-31
-161,186 GBP2023-01-31
Net Assets/Liabilities
5,150 GBP2024-01-31
2,182 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Equity
5,150 GBP2024-01-31
2,182 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
755,446 GBP2024-01-31
250,000 GBP2023-01-31
Plant and equipment
2,386 GBP2024-01-31
2,386 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
757,832 GBP2024-01-31
252,386 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
717 GBP2024-01-31
478 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717 GBP2024-01-31
478 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
755,446 GBP2024-01-31
250,000 GBP2023-01-31
Plant and equipment
1,669 GBP2024-01-31
1,908 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,400 GBP2024-01-31
1,010 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
3,322 GBP2023-01-31
Prepayments
Current
8,460 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
10,860 GBP2024-01-31
Current, Amounts falling due within one year
4,332 GBP2023-01-31
Accrued Liabilities
Current
2,232 GBP2024-01-31
2,105 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Equity
Retained earnings (accumulated losses)
-6,477 GBP2024-01-31
2,082 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,968 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
2,968 GBP2023-02-01 ~ 2024-01-31