Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,245,352 GBP2024-01-31
1,042,176 GBP2023-01-31
Debtors
4,298 GBP2024-01-31
29,192 GBP2023-01-31
Cash at bank and in hand
4,881 GBP2024-01-31
2,684 GBP2023-01-31
Current Assets
9,179 GBP2024-01-31
31,876 GBP2023-01-31
Creditors
Current
1,274,543 GBP2024-01-31
1,097,792 GBP2023-01-31
Net Current Assets/Liabilities
-1,265,364 GBP2024-01-31
-1,065,916 GBP2023-01-31
Total Assets Less Current Liabilities
-20,012 GBP2024-01-31
-23,740 GBP2023-01-31
Equity
Called up share capital
198 GBP2024-01-31
198 GBP2023-01-31
Retained earnings (accumulated losses)
-20,210 GBP2024-01-31
-23,938 GBP2023-01-31
Equity
-20,012 GBP2024-01-31
-23,740 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,101,852 GBP2024-01-31
956,900 GBP2023-01-31
Plant and equipment
156,631 GBP2024-01-31
85,276 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,258,483 GBP2024-01-31
1,042,176 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,131 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,131 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,131 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,131 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
1,101,852 GBP2024-01-31
956,900 GBP2023-01-31
Plant and equipment
143,500 GBP2024-01-31
85,276 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,000 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4,298 GBP2024-01-31
11,192 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,298 GBP2024-01-31
29,192 GBP2023-01-31
Trade Creditors/Trade Payables
Current
607 GBP2024-01-31
32,865 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,375 GBP2024-01-31
Other Creditors
Current
1,267,561 GBP2024-01-31
1,064,927 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
198 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
3,728 GBP2023-02-01 ~ 2024-01-31