Property, Plant & Equipment
478,546 GBP2024-01-31
Fixed Assets - Investments
50,000 GBP2024-01-31
Fixed Assets
528,546 GBP2024-01-31
Cash at bank and in hand
247,000 GBP2024-01-31
Current Assets
247,000 GBP2024-01-31
Net Current Assets/Liabilities
-222,003 GBP2024-01-31
Total Assets Less Current Liabilities
306,543 GBP2024-01-31
Creditors
Non-current
-139,460 GBP2024-01-31
Net Assets/Liabilities
167,083 GBP2024-01-31
Equity
Called up share capital
1 GBP2024-01-31
Retained earnings (accumulated losses)
167,082 GBP2024-01-31
Average Number of Employees
302023-01-14 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
93,500 GBP2024-01-31
Motor vehicles
299,345 GBP2024-01-31
Furniture and fittings
215,833 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
608,678 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
37,400 GBP2023-01-14 ~ 2024-01-31
Motor vehicles
53,882 GBP2023-01-14 ~ 2024-01-31
Furniture and fittings
38,850 GBP2023-01-14 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,132 GBP2023-01-14 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,400 GBP2024-01-31
Motor vehicles
53,882 GBP2024-01-31
Furniture and fittings
38,850 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,132 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
56,100 GBP2024-01-31
Motor vehicles
245,463 GBP2024-01-31
Furniture and fittings
176,983 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,898 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
139,460 GBP2024-01-31
Minimum gross finance lease payments owing
Between one and five year
139,460 GBP2024-01-31