Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,244 GBP2024-01-31
56,662 GBP2023-01-31
Cash at bank and in hand
59,551 GBP2024-01-31
3,503 GBP2023-01-31
Creditors
Amounts falling due within one year
495 GBP2024-01-31
521 GBP2023-01-31
Net Current Assets/Liabilities
59,056 GBP2024-01-31
2,982 GBP2023-01-31
Total Assets Less Current Liabilities
60,300 GBP2024-01-31
59,644 GBP2023-01-31
Creditors
Amounts falling due after one year
60,358 GBP2023-01-31
Net Assets/Liabilities
59,408 GBP2024-01-31
-1,606 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
59,406 GBP2024-01-31
-1,608 GBP2023-01-31
Equity
59,408 GBP2024-01-31
-1,606 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-02-01 ~ 2024-01-31
Furniture and fittings
0.152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
53,220 GBP2023-01-31
Plant and equipment
5,495 GBP2023-01-31
Furniture and fittings
2,843 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
61,558 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,495 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-2,843 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-61,558 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,297 GBP2023-01-31
Furniture and fittings
-1,244 GBP2024-01-31
1,599 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-1,244 GBP2024-01-31
4,896 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,297 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-2,843 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,140 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,244 GBP2024-01-31
1,244 GBP2023-01-31
Land and buildings, Owned/Freehold
53,220 GBP2023-01-31
Plant and equipment
2,198 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31 GBP2023-01-31
Other Creditors
Amounts falling due within one year
495 GBP2024-01-31
490 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,358 GBP2023-01-31
Advances or credits given to directors
-9,815 GBP2022-01-31