Called-up share capital (not paid)
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
411,206 GBP2024-01-31
412,204 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
411,206 GBP2024-01-31
412,204 GBP2023-01-31
Total Inventories
975 GBP2024-01-31
0 GBP2023-01-31
Debtors
2,310 GBP2024-01-31
6,656 GBP2023-01-31
Cash at bank and in hand
44,727 GBP2024-01-31
36,179 GBP2023-01-31
Current assets - Investments
999 GBP2024-01-31
971 GBP2023-01-31
Current Assets
49,011 GBP2024-01-31
43,806 GBP2023-01-31
Creditors
Amounts falling due within one year
-6,819 GBP2024-01-31
-8,655 GBP2023-01-31
Net Current Assets/Liabilities
42,192 GBP2024-01-31
35,151 GBP2023-01-31
Total Assets Less Current Liabilities
453,398 GBP2024-01-31
447,355 GBP2023-01-31
Creditors
Amounts falling due after one year
-751 GBP2024-01-31
-17,939 GBP2023-01-31
Net Assets/Liabilities
452,647 GBP2024-01-31
429,416 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Share premium
0 GBP2024-01-31
0 GBP2023-01-31
Revaluation reserve
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
452,646 GBP2024-01-31
429,415 GBP2023-01-31
Equity
452,647 GBP2024-01-31
429,416 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
420,901 GBP2024-01-31
420,901 GBP2023-01-31
Property, Plant & Equipment - Disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,695 GBP2024-01-31
8,697 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
998 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2024-01-31