Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
870,000 GBP2024-01-31
870,000 GBP2023-01-31
Fixed Assets
870,000 GBP2024-01-31
870,000 GBP2023-01-31
Debtors
6,088 GBP2024-01-31
3,156 GBP2023-01-31
Cash at bank and in hand
64,204 GBP2024-01-31
43,155 GBP2023-01-31
Current Assets
70,292 GBP2024-01-31
46,311 GBP2023-01-31
Net Current Assets/Liabilities
-762,346 GBP2024-01-31
-780,905 GBP2023-01-31
Total Assets Less Current Liabilities
107,654 GBP2024-01-31
89,095 GBP2023-01-31
Net Assets/Liabilities
107,654 GBP2024-01-31
89,095 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-01-31
Revaluation reserve
101,219 GBP2024-01-31
101,219 GBP2023-01-31
Retained earnings (accumulated losses)
6,434 GBP2024-01-31
-12,125 GBP2023-01-31
-365 GBP2022-01-31
Equity
107,654 GBP2024-01-31
89,095 GBP2023-01-31
-364 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
18,559 GBP2023-02-01 ~ 2024-01-31
-11,760 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
18,559 GBP2023-02-01 ~ 2024-01-31
-11,760 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
101,219 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
18,559 GBP2023-02-01 ~ 2024-01-31
-11,760 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
18,559 GBP2023-02-01 ~ 2024-01-31
89,459 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
870,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
870,000 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
870,000 GBP2024-01-31
870,000 GBP2023-01-31
Trade Debtors/Trade Receivables
495 GBP2023-01-31
Other Debtors
6,088 GBP2024-01-31
2,661 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,101 GBP2024-01-31
3,177 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
4,799 GBP2024-01-31
Other Creditors
Amounts falling due within one year
824,738 GBP2024-01-31
824,039 GBP2023-01-31