Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
293,168 GBP2024-01-31
294,224 GBP2023-01-31
Debtors
2,681 GBP2024-01-31
29,648 GBP2023-01-31
Cash at bank and in hand
9,331 GBP2024-01-31
6,420 GBP2023-01-31
Current Assets
12,012 GBP2024-01-31
36,068 GBP2023-01-31
Creditors
Amounts falling due within one year
335,312 GBP2024-01-31
360,460 GBP2023-01-31
Net Current Assets/Liabilities
323,300 GBP2024-01-31
324,392 GBP2023-01-31
Total Assets Less Current Liabilities
-30,132 GBP2024-01-31
-30,168 GBP2023-01-31
Net Assets/Liabilities
-25,457 GBP2024-01-31
-30,971 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-25,557 GBP2024-01-31
-31,071 GBP2023-01-31
Equity
-25,457 GBP2024-01-31
-30,971 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
290,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
297,239 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,071 GBP2024-01-31
3,015 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,056 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
290,000 GBP2024-01-31
Owned/Freehold, Land and buildings
290,000 GBP2023-01-31
Trade Debtors/Trade Receivables
2,551 GBP2024-01-31
7,303 GBP2023-01-31
Other Debtors
130 GBP2024-01-31
22,345 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,056 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,296 GBP2024-01-31
4,440 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
74 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
324,016 GBP2024-01-31
325,890 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,000 GBP2024-01-31
10,000 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-01-31
5 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-01-31
5 shares2023-01-31
Par Value of Share
Class 3 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-01-31
30 shares2023-01-31
Par Value of Share
Class 4 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2024-01-31
30 shares2023-01-31