Property, Plant & Equipment
59,050 GBP2023-01-31
18,408 GBP2022-01-31
Debtors
5,500 GBP2023-01-31
1,305 GBP2022-01-31
Cash at bank and in hand
3,936 GBP2023-01-31
2,841 GBP2022-01-31
Current Assets
12,686 GBP2023-01-31
6,896 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-107,979 GBP2023-01-31
-34,550 GBP2022-01-31
Net Current Assets/Liabilities
-95,293 GBP2023-01-31
-27,654 GBP2022-01-31
Total Assets Less Current Liabilities
-36,243 GBP2023-01-31
-9,246 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-36,343 GBP2023-01-31
-9,346 GBP2022-01-31
Equity
-36,243 GBP2023-01-31
-9,246 GBP2022-01-31
Average Number of Employees
112022-02-01 ~ 2023-01-31
12021-01-27 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,496 GBP2023-01-31
8,035 GBP2022-01-31
Other
44,257 GBP2023-01-31
11,082 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
68,753 GBP2023-01-31
19,117 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,068 GBP2023-01-31
268 GBP2022-01-31
Other
4,635 GBP2023-01-31
441 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,703 GBP2023-01-31
709 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,800 GBP2022-02-01 ~ 2023-01-31
Other
4,194 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,994 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
19,428 GBP2023-01-31
7,767 GBP2022-01-31
Other
39,622 GBP2023-01-31
10,641 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
126 GBP2023-01-31
305 GBP2022-01-31
Other Debtors
Amounts falling due within one year
5,374 GBP2023-01-31
1,000 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
5,500 GBP2023-01-31
1,305 GBP2022-01-31
Trade Creditors/Trade Payables
Current
4,708 GBP2023-01-31
550 GBP2022-01-31
Other Taxation & Social Security Payable
Current
2,628 GBP2023-01-31
0 GBP2022-01-31
Other Creditors
Current
100,643 GBP2023-01-31
34,000 GBP2022-01-31
Creditors
Current
107,979 GBP2023-01-31
34,550 GBP2022-01-31