Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
88,187 GBP2024-01-31
88,209 GBP2023-01-31
Debtors
30,105 GBP2024-01-31
30,105 GBP2023-01-31
Cash at bank and in hand
4,781 GBP2024-01-31
2,485 GBP2023-01-31
Current Assets
34,886 GBP2024-01-31
32,590 GBP2023-01-31
Creditors
Current
13,261 GBP2024-01-31
12,713 GBP2023-01-31
Net Current Assets/Liabilities
21,625 GBP2024-01-31
19,877 GBP2023-01-31
Total Assets Less Current Liabilities
109,812 GBP2024-01-31
108,086 GBP2023-01-31
Creditors
Non-current
64,380 GBP2024-01-31
64,380 GBP2023-01-31
Net Assets/Liabilities
45,432 GBP2024-01-31
43,706 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
45,332 GBP2024-01-31
43,606 GBP2023-01-31
Equity
45,432 GBP2024-01-31
43,706 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
86,363 GBP2023-01-31
Improvements to leasehold property
1,700 GBP2023-01-31
Furniture and fittings
840 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
88,903 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
716 GBP2024-01-31
694 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716 GBP2024-01-31
694 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
86,363 GBP2024-01-31
86,363 GBP2023-01-31
Improvements to leasehold property
1,700 GBP2024-01-31
1,700 GBP2023-01-31
Furniture and fittings
124 GBP2024-01-31
146 GBP2023-01-31
Prepayments
Current
104 GBP2024-01-31
104 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
30,105 GBP2024-01-31
30,105 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,414 GBP2024-01-31
2,325 GBP2023-01-31
Corporation Tax Payable
Current
720 GBP2024-01-31
689 GBP2023-01-31
Other Remaining Borrowings
Non-current
64,380 GBP2024-01-31
64,380 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,726 GBP2023-02-01 ~ 2024-01-31