Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
600,000 GBP2024-01-31
580,545 GBP2023-01-31
Debtors
6,697 GBP2024-01-31
434 GBP2023-01-31
Cash at bank and in hand
5,328 GBP2024-01-31
37,843 GBP2023-01-31
Current Assets
12,025 GBP2024-01-31
38,277 GBP2023-01-31
Creditors
Amounts falling due within one year
594,533 GBP2024-01-31
635,224 GBP2023-01-31
Net Current Assets/Liabilities
582,508 GBP2024-01-31
596,947 GBP2023-01-31
Total Assets Less Current Liabilities
17,492 GBP2024-01-31
-16,402 GBP2023-01-31
Net Assets/Liabilities
14,023 GBP2024-01-31
-16,402 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
13,923 GBP2024-01-31
-16,502 GBP2023-01-31
Equity
14,023 GBP2024-01-31
-16,402 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
598,802 GBP2024-01-31
580,545 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
600,300 GBP2024-01-31
580,545 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
18,257 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,498 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
300 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
598,802 GBP2024-01-31
580,545 GBP2023-01-31
Office equipment
1,198 GBP2024-01-31
Trade Debtors/Trade Receivables
6,697 GBP2024-01-31
Other Debtors
434 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,261 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,002 GBP2024-01-31
Other Creditors
Amounts falling due within one year
592,531 GBP2024-01-31
631,963 GBP2023-01-31