Property, Plant & Equipment
446,942 GBP2024-01-31
451,742 GBP2023-01-31
Fixed Assets
446,942 GBP2024-01-31
451,742 GBP2023-01-31
Cash at bank and in hand
19,699 GBP2024-01-31
22,628 GBP2023-01-31
Current Assets
19,699 GBP2024-01-31
22,628 GBP2023-01-31
Net Current Assets/Liabilities
-347,497 GBP2024-01-31
-373,016 GBP2023-01-31
Total Assets Less Current Liabilities
99,445 GBP2024-01-31
78,726 GBP2023-01-31
Net Assets/Liabilities
99,445 GBP2024-01-31
78,726 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
99,435 GBP2024-01-31
78,716 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, Owned/Freehold
408,542 GBP2024-01-31
408,542 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
48,000 GBP2024-01-31
48,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
456,542 GBP2024-01-31
456,542 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,600 GBP2024-01-31
4,800 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,600 GBP2024-01-31
4,800 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
408,542 GBP2024-01-31
408,542 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
38,400 GBP2024-01-31
43,200 GBP2023-01-31
Corporation Tax Payable
Current
5,986 GBP2024-01-31
4,314 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
960 GBP2024-01-31
1,340 GBP2023-01-31
Amounts owed to directors
Current
360,250 GBP2024-01-31
389,990 GBP2023-01-31