Property, Plant & Equipment
253,225 GBP2024-01-31
Total Inventories
8,109 GBP2024-01-31
Debtors
55,048 GBP2024-01-31
Cash at bank and in hand
7,560 GBP2024-01-31
Current Assets
70,717 GBP2024-01-31
Net Current Assets/Liabilities
-218,274 GBP2024-01-31
Net Assets/Liabilities
34,951 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-01-31
Retained earnings (accumulated losses)
34,851 GBP2024-01-31
Equity
34,951 GBP2024-01-31
Average Number of Employees
202023-04-15 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,420 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,780 GBP2024-01-31
Other
12,270 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
260,470 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,607 GBP2023-04-15 ~ 2024-01-31
Tools/Equipment for furniture and fittings
421 GBP2023-04-15 ~ 2024-01-31
Other
1,217 GBP2023-04-15 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,245 GBP2023-04-15 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,607 GBP2024-01-31
Tools/Equipment for furniture and fittings
421 GBP2024-01-31
Other
1,217 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,245 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
237,813 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,359 GBP2024-01-31
Other
11,053 GBP2024-01-31
Trade Debtors/Trade Receivables
540 GBP2024-01-31
Other Debtors
44,860 GBP2024-01-31
Debtors
Current
55,048 GBP2024-01-31
Trade Creditors/Trade Payables
42,747 GBP2024-01-31
Taxation/Social Security Payable
23,067 GBP2024-01-31
Other Creditors
209,807 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12023-04-15 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31