Property, Plant & Equipment
296,385 GBP2024-01-31
298,024 GBP2023-01-31
Fixed Assets - Investments
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Fixed Assets
297,585 GBP2024-01-31
299,224 GBP2023-01-31
Debtors
1,195 GBP2024-01-31
518 GBP2023-01-31
Cash at bank and in hand
361,738 GBP2024-01-31
574,333 GBP2023-01-31
Current Assets
362,933 GBP2024-01-31
574,851 GBP2023-01-31
Net Current Assets/Liabilities
339,930 GBP2024-01-31
515,675 GBP2023-01-31
Total Assets Less Current Liabilities
637,515 GBP2024-01-31
814,899 GBP2023-01-31
Equity
Called up share capital
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Retained earnings (accumulated losses)
612,515 GBP2024-01-31
789,899 GBP2023-01-31
Equity
637,515 GBP2024-01-31
814,899 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2024-01-31
280,000 GBP2023-01-31
Plant and equipment
30,868 GBP2024-01-31
30,628 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
310,868 GBP2024-01-31
310,628 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,483 GBP2024-01-31
12,604 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,483 GBP2024-01-31
12,604 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,879 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,879 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
280,000 GBP2024-01-31
280,000 GBP2023-01-31
Plant and equipment
16,385 GBP2024-01-31
18,024 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
895 GBP2024-01-31
518 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,195 GBP2024-01-31
518 GBP2023-01-31
Other Taxation & Social Security Payable
Current
35,252 GBP2023-01-31
Other Creditors
Current
23,003 GBP2024-01-31
23,924 GBP2023-01-31