Called-up share capital not yet paid and not classified as a current asset
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment
377,907 GBP2024-01-31
377,907 GBP2023-01-31
Debtors
138 GBP2024-01-31
103 GBP2023-01-31
Cash at bank and in hand
1,744 GBP2024-01-31
4,033 GBP2023-01-31
Current Assets
1,882 GBP2024-01-31
4,136 GBP2023-01-31
Net Current Assets/Liabilities
-98,783 GBP2024-01-31
-106,827 GBP2023-01-31
Total Assets Less Current Liabilities
279,125 GBP2024-01-31
271,081 GBP2023-01-31
Creditors
Amounts falling due after one year
-274,070 GBP2024-01-31
-268,966 GBP2023-01-31
Net Assets/Liabilities
5,055 GBP2024-01-31
2,115 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
377,907 GBP2024-01-31
377,907 GBP2023-01-31
Property, Plant & Equipment
Land and buildings
377,907 GBP2024-01-31
377,907 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
138 GBP2024-01-31
103 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,120 GBP2024-01-31
4,150 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
690 GBP2024-01-31
512 GBP2023-01-31
Other Creditors
Amounts falling due within one year
6,374 GBP2024-01-31
6,374 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
85,488 GBP2024-01-31
99,314 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
993 GBP2024-01-31
613 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
274,070 GBP2024-01-31
268,966 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31