Property, Plant & Equipment
72,560 GBP2024-01-31
42,704 GBP2023-01-31
Investment Property
538,759 GBP2024-01-31
538,759 GBP2023-01-31
Fixed Assets
611,319 GBP2024-01-31
581,463 GBP2023-01-31
Debtors
561 GBP2024-01-31
129 GBP2023-01-31
Cash at bank and in hand
331 GBP2024-01-31
4,299 GBP2023-01-31
Current Assets
892 GBP2024-01-31
4,428 GBP2023-01-31
Creditors
Current
-564,527 GBP2024-01-31
-528,335 GBP2023-01-31
Net Current Assets/Liabilities
-563,635 GBP2024-01-31
-523,907 GBP2023-01-31
Total Assets Less Current Liabilities
47,684 GBP2024-01-31
57,556 GBP2023-01-31
Net Assets/Liabilities
39,136 GBP2024-01-31
57,556 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
39,036 GBP2024-01-31
57,456 GBP2023-01-31
Equity
39,136 GBP2024-01-31
57,556 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,000 GBP2024-01-31
50,000 GBP2023-01-31
Furniture and fittings
4,467 GBP2024-01-31
4,467 GBP2023-01-31
Computers
1,003 GBP2024-01-31
1,003 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
91,470 GBP2024-01-31
55,470 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,000 GBP2024-01-31
10,000 GBP2023-01-31
Furniture and fittings
3,157 GBP2024-01-31
2,264 GBP2023-01-31
Computers
753 GBP2024-01-31
502 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,910 GBP2024-01-31
12,766 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
893 GBP2023-02-01 ~ 2024-01-31
Computers
251 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,144 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
71,000 GBP2024-01-31
40,000 GBP2023-01-31
Furniture and fittings
1,310 GBP2024-01-31
2,203 GBP2023-01-31
Computers
250 GBP2024-01-31
501 GBP2023-01-31
Investment Property - Fair Value Model
538,759 GBP2023-01-31
Other Debtors
Current
129 GBP2024-01-31
129 GBP2023-01-31
Prepayments/Accrued Income
Current
432 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
561 GBP2024-01-31
Amounts falling due within one year, Current
129 GBP2023-01-31
Trade Creditors/Trade Payables
Current
37,652 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
7,776 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,480 GBP2024-01-31
2,400 GBP2023-01-31