Property, Plant & Equipment
93,122 GBP2024-01-31
93,221 GBP2023-01-31
Fixed Assets
93,122 GBP2024-01-31
93,221 GBP2023-01-31
Cash at bank and in hand
978 GBP2024-01-31
1,898 GBP2023-01-31
Current Assets
978 GBP2024-01-31
1,898 GBP2023-01-31
Creditors
-158,763 GBP2024-01-31
-155,750 GBP2023-01-31
Net Current Assets/Liabilities
-157,785 GBP2024-01-31
-153,852 GBP2023-01-31
Total Assets Less Current Liabilities
-64,663 GBP2024-01-31
-60,631 GBP2023-01-31
Net Assets/Liabilities
-64,663 GBP2024-01-31
-68,019 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-64,664 GBP2024-01-31
-68,020 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,356 GBP2023-02-01 ~ 2024-01-31
4,434 GBP2022-02-01 ~ 2023-01-31
Average number of employees in administration and support functions
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
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
92,334 GBP2024-01-31
92,334 GBP2023-01-31
Furniture and fittings
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
94,334 GBP2024-01-31
94,334 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,212 GBP2024-01-31
1,113 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,212 GBP2024-01-31
1,113 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
92,334 GBP2024-01-31
92,334 GBP2023-01-31
Furniture and fittings
788 GBP2024-01-31
887 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,650 GBP2023-01-31
Other Remaining Borrowings
Current
9,402 GBP2024-01-31
Corporation Tax Payable
Current
1,433 GBP2024-01-31
647 GBP2023-01-31
Other Creditors
Current
500 GBP2024-01-31
499 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-01-31
1,200 GBP2023-01-31
Amounts owed to directors
Current
145,328 GBP2024-01-31
147,754 GBP2023-01-31
Creditors
Current
158,763 GBP2024-01-31
155,750 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
7,388 GBP2023-01-31