Property, Plant & Equipment
51,084 GBP2023-01-31
34,193 GBP2022-01-31
Total Inventories
7,408 GBP2023-01-31
20,000 GBP2022-01-31
Debtors
Current
92,435 GBP2023-01-31
156,560 GBP2022-01-31
Cash at bank and in hand
3,838 GBP2023-01-31
15,840 GBP2022-01-31
Net Assets/Liabilities
-286,734 GBP2023-01-31
-106,494 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-286,834 GBP2023-01-31
-106,594 GBP2022-01-31
Equity
-286,734 GBP2023-01-31
-106,494 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-02-01 ~ 2023-01-31
Average Number of Employees
02022-02-01 ~ 2023-01-31
02021-05-11 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,870 GBP2023-01-31
34,027 GBP2022-01-31
Plant and equipment
3,993 GBP2023-01-31
0 GBP2022-01-31
Furniture and fittings
13,223 GBP2023-01-31
1,900 GBP2022-01-31
Computers
696 GBP2023-01-31
0 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
58,782 GBP2023-01-31
35,927 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,627 GBP2023-01-31
1,512 GBP2022-01-31
Plant and equipment
517 GBP2023-01-31
0 GBP2022-01-31
Furniture and fittings
2,322 GBP2023-01-31
222 GBP2022-01-31
Computers
232 GBP2023-01-31
0 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,698 GBP2023-01-31
1,734 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,115 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
517 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
2,100 GBP2022-02-01 ~ 2023-01-31
Computers
232 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,964 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
36,243 GBP2023-01-31
32,515 GBP2022-01-31
Plant and equipment
3,476 GBP2023-01-31
0 GBP2022-01-31
Furniture and fittings
10,901 GBP2023-01-31
1,678 GBP2022-01-31
Computers
464 GBP2023-01-31
0 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
321 GBP2023-01-31
0 GBP2022-01-31
Other Debtors
Current
80,850 GBP2023-01-31
81,068 GBP2022-01-31
Trade Creditors/Trade Payables
Current
21,966 GBP2023-01-31
16,251 GBP2022-01-31
Other Creditors
Current
243,200 GBP2023-01-31
229,659 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-02-01 ~ 2023-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-02-01 ~ 2023-01-31
100 GBP2021-05-11 ~ 2022-01-31