Property, Plant & Equipment
2,750,558 GBP2023-01-31
2,750,629 GBP2022-01-31
Debtors
83,698 GBP2023-01-31
80,767 GBP2022-01-31
Cash at bank and in hand
707,306 GBP2023-01-31
525,338 GBP2022-01-31
Current Assets
791,004 GBP2023-01-31
606,105 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-822,788 GBP2023-01-31
-810,491 GBP2022-01-31
Net Current Assets/Liabilities
-31,784 GBP2023-01-31
-204,386 GBP2022-01-31
Total Assets Less Current Liabilities
2,718,774 GBP2023-01-31
2,546,243 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2023-01-31
1,000 GBP2022-01-31
0 GBP2021-01-21
Share premium
2,450,842 GBP2023-01-31
2,450,842 GBP2022-01-31
0 GBP2021-01-21
Retained earnings (accumulated losses)
266,932 GBP2023-01-31
94,401 GBP2022-01-31
0 GBP2021-01-21
Equity
2,718,774 GBP2023-01-31
2,546,243 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
172,531 GBP2022-02-01 ~ 2023-01-31
94,401 GBP2021-01-22 ~ 2022-01-31
Profit/Loss
172,531 GBP2022-02-01 ~ 2023-01-31
94,401 GBP2021-01-22 ~ 2022-01-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2021-01-22 ~ 2022-01-31
Issue of Equity Instruments
2,451,842 GBP2021-01-22 ~ 2022-01-31
Average Number of Employees
62022-02-01 ~ 2023-01-31
62021-01-22 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,750,000 GBP2022-01-31
Furniture and fittings
698 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
2,750,698 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-01-31
0 GBP2022-01-31
Furniture and fittings
140 GBP2023-01-31
70 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140 GBP2023-01-31
70 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
70 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,750,000 GBP2023-01-31
2,750,000 GBP2022-01-31
Furniture and fittings
558 GBP2023-01-31
628 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
70,747 GBP2023-01-31
80,767 GBP2022-01-31
Other Debtors
Amounts falling due within one year
12,951 GBP2023-01-31
0 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
83,698 GBP2023-01-31
80,767 GBP2022-01-31
Trade Creditors/Trade Payables
Current
263 GBP2023-01-31
40,364 GBP2022-01-31
Corporation Tax Payable
Current
62,899 GBP2023-01-31
21,971 GBP2022-01-31
Other Taxation & Social Security Payable
Current
66,914 GBP2023-01-31
13,191 GBP2022-01-31
Other Creditors
Current
692,712 GBP2023-01-31
734,965 GBP2022-01-31
Creditors
Current
822,788 GBP2023-01-31
810,491 GBP2022-01-31