Property, Plant & Equipment
794 GBP2024-01-31
993 GBP2023-01-31
Fixed Assets - Investments
543,205 GBP2024-01-31
521,253 GBP2023-01-31
Investment Property
464,012 GBP2024-01-31
459,287 GBP2023-01-31
Fixed Assets
1,008,011 GBP2024-01-31
981,533 GBP2023-01-31
Debtors
2,932 GBP2024-01-31
5,713 GBP2023-01-31
Cash at bank and in hand
137,942 GBP2024-01-31
198,549 GBP2023-01-31
Current Assets
140,874 GBP2024-01-31
204,262 GBP2023-01-31
Net Current Assets/Liabilities
120,666 GBP2024-01-31
156,019 GBP2023-01-31
Total Assets Less Current Liabilities
1,128,677 GBP2024-01-31
1,137,552 GBP2023-01-31
Net Assets/Liabilities
1,128,677 GBP2024-01-31
1,137,552 GBP2023-01-31
Equity
Called up share capital
6,866 GBP2024-01-31
6,866 GBP2023-01-31
Retained earnings (accumulated losses)
1,118,477 GBP2024-01-31
1,127,352 GBP2023-01-31
Equity
1,128,677 GBP2024-01-31
1,137,552 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
20 GBP2023-02-01 ~ 2024-01-31
Office equipment
20 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,675 GBP2024-01-31
3,675 GBP2023-01-31
Tools/Equipment for furniture and fittings
929 GBP2024-01-31
929 GBP2023-01-31
Office equipment
3,798 GBP2024-01-31
3,798 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,402 GBP2024-01-31
8,402 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,107 GBP2024-01-31
2,965 GBP2023-01-31
Tools/Equipment for furniture and fittings
908 GBP2024-01-31
902 GBP2023-01-31
Office equipment
3,593 GBP2024-01-31
3,542 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,608 GBP2024-01-31
7,409 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
6 GBP2023-02-01 ~ 2024-01-31
Office equipment
51 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
568 GBP2024-01-31
710 GBP2023-01-31
Tools/Equipment for furniture and fittings
21 GBP2024-01-31
27 GBP2023-01-31
Office equipment
205 GBP2024-01-31
256 GBP2023-01-31
Other Investments Other Than Loans
Non-current
543,205 GBP2024-01-31
521,253 GBP2023-01-31
Amounts invested in assets
Non-current
543,205 GBP2024-01-31
521,253 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
244 GBP2024-01-31
5,368 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,688 GBP2024-01-31
345 GBP2023-01-31
Debtors
Amounts falling due within one year
2,932 GBP2024-01-31
5,713 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,327 GBP2024-01-31
4,260 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
445 GBP2024-01-31
Other Creditors
Amounts falling due within one year
14,436 GBP2024-01-31
43,983 GBP2023-01-31