Property, Plant & Equipment
0 GBP2024-01-31
569,028 GBP2023-01-31
Debtors
0 GBP2024-01-31
180 GBP2023-01-31
Cash at bank and in hand
439,251 GBP2024-01-31
21,348 GBP2023-01-31
Current Assets
439,251 GBP2024-01-31
21,528 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-531,333 GBP2024-01-31
-496,395 GBP2023-01-31
Net Current Assets/Liabilities
-92,082 GBP2024-01-31
-474,867 GBP2023-01-31
Total Assets Less Current Liabilities
-92,082 GBP2024-01-31
94,161 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-75,390 GBP2023-01-31
Net Assets/Liabilities
-92,082 GBP2024-01-31
18,771 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-92,084 GBP2024-01-31
18,769 GBP2023-01-31
Equity
-92,082 GBP2024-01-31
18,771 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-01-31
689,108 GBP2023-01-31
Furniture and fittings
0 GBP2024-01-31
12,277 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-01-31
701,385 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,277 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-701,385 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
123,603 GBP2023-01-31
Furniture and fittings
0 GBP2024-01-31
8,754 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-01-31
132,357 GBP2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,754 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-132,357 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
565,505 GBP2023-01-31
Furniture and fittings
0 GBP2024-01-31
3,523 GBP2023-01-31
Other Debtors
Amounts falling due within one year
0 GBP2024-01-31
180 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
22,556 GBP2023-01-31
Other Creditors
Current
531,333 GBP2024-01-31
473,839 GBP2023-01-31
Creditors
Current
531,333 GBP2024-01-31
496,395 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
75,390 GBP2023-01-31