Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
276,272 GBP2024-01-31
276,272 GBP2023-01-31
Fixed Assets
276,272 GBP2024-01-31
276,272 GBP2023-01-31
Debtors
1,600 GBP2024-01-31
1,475 GBP2023-01-31
Cash at bank and in hand
6,630 GBP2024-01-31
5,293 GBP2023-01-31
Current Assets
8,230 GBP2024-01-31
6,768 GBP2023-01-31
Net Current Assets/Liabilities
-275,449 GBP2024-01-31
-277,253 GBP2023-01-31
Total Assets Less Current Liabilities
823 GBP2024-01-31
-981 GBP2023-01-31
Net Assets/Liabilities
823 GBP2024-01-31
-981 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
822 GBP2024-01-31
-982 GBP2023-01-31
3,143 GBP2022-01-31
Equity
823 GBP2024-01-31
-981 GBP2023-01-31
3,144 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,804 GBP2023-02-01 ~ 2024-01-31
-4,125 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,804 GBP2023-02-01 ~ 2024-01-31
-4,125 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,804 GBP2023-02-01 ~ 2024-01-31
-4,125 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
1,804 GBP2023-02-01 ~ 2024-01-31
-4,125 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
276,272 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
276,272 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
276,272 GBP2024-01-31
276,272 GBP2023-01-31
Trade Debtors/Trade Receivables
1,600 GBP2024-01-31
1,475 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
278,150 GBP2024-01-31
278,150 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
811 GBP2024-01-31
1,864 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,718 GBP2024-01-31
4,007 GBP2023-01-31