Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
333,187 GBP2024-01-31
Fixed Assets - Investments
406,760 GBP2024-01-31
406,760 GBP2023-01-31
Fixed Assets
739,947 GBP2024-01-31
406,760 GBP2023-01-31
Debtors
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Cash at bank and in hand
183,489 GBP2024-01-31
192,583 GBP2023-01-31
Current Assets
184,489 GBP2024-01-31
193,583 GBP2023-01-31
Creditors
Amounts falling due within one year
-245,609 GBP2024-01-31
-265,333 GBP2023-01-31
Net Current Assets/Liabilities
-61,120 GBP2024-01-31
-71,750 GBP2023-01-31
Total Assets Less Current Liabilities
678,827 GBP2024-01-31
335,010 GBP2023-01-31
Creditors
Amounts falling due after one year
-325,000 GBP2024-01-31
Net Assets/Liabilities
353,827 GBP2024-01-31
335,010 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
352,827 GBP2024-01-31
334,010 GBP2023-01-31
271,110 GBP2022-01-31
Equity
353,827 GBP2024-01-31
335,010 GBP2023-01-31
272,110 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
99,417 GBP2023-02-01 ~ 2024-01-31
150,000 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
99,417 GBP2023-02-01 ~ 2024-01-31
150,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
99,417 GBP2023-02-01 ~ 2024-01-31
150,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
99,417 GBP2023-02-01 ~ 2024-01-31
150,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-80,600 GBP2023-02-01 ~ 2024-01-31
-87,100 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-80,600 GBP2023-02-01 ~ 2024-01-31
-87,100 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-80,600 GBP2023-02-01 ~ 2024-01-31
-87,100 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
-80,600 GBP2023-02-01 ~ 2024-01-31
-87,100 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
333,187 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
406,760 GBP2024-01-31
Non-current
406,760 GBP2024-01-31
406,760 GBP2023-01-31