Property, Plant & Equipment
651,125 GBP2024-01-31
651,687 GBP2023-01-31
Cash at bank and in hand
199,741 GBP2024-01-31
133,674 GBP2023-01-31
Net Current Assets/Liabilities
-457,758 GBP2024-01-31
-539,065 GBP2023-01-31
Total Assets Less Current Liabilities
193,367 GBP2024-01-31
112,622 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2024-01-31
-150,000 GBP2023-01-31
Net Assets/Liabilities
43,367 GBP2024-01-31
-37,378 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
43,267 GBP2024-01-31
-37,478 GBP2023-01-31
Equity
43,367 GBP2024-01-31
-37,378 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
232022-01-18 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
650,000 GBP2024-01-31
650,000 GBP2023-01-31
Office equipment
2,250 GBP2024-01-31
2,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
652,250 GBP2024-01-31
652,250 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,125 GBP2024-01-31
563 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,125 GBP2024-01-31
563 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
562 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
650,000 GBP2024-01-31
650,000 GBP2023-01-31
Office equipment
1,125 GBP2024-01-31
1,687 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
150,000 GBP2024-01-31
150,000 GBP2023-01-31
Other Remaining Borrowings
Non-current
150,000 GBP2024-01-31
150,000 GBP2023-01-31