Property, Plant & Equipment
0 GBP2024-01-31
1 GBP2023-01-31
Investment Property
1,375,000 GBP2024-01-31
1,231,287 GBP2023-01-31
Fixed Assets - Investments
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Fixed Assets
1,390,000 GBP2024-01-31
1,246,288 GBP2023-01-31
Debtors
69,783 GBP2024-01-31
41,252 GBP2023-01-31
Cash at bank and in hand
213,255 GBP2024-01-31
313,626 GBP2023-01-31
Current Assets
283,038 GBP2024-01-31
354,878 GBP2023-01-31
Net Current Assets/Liabilities
104,831 GBP2024-01-31
90,361 GBP2023-01-31
Total Assets Less Current Liabilities
1,494,831 GBP2024-01-31
1,336,649 GBP2023-01-31
Net Assets/Liabilities
1,354,279 GBP2024-01-31
1,259,280 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Other miscellaneous reserve
410,368 GBP2024-01-31
329,838 GBP2023-01-31
Retained earnings (accumulated losses)
943,811 GBP2024-01-31
929,342 GBP2023-01-31
859,314 GBP2022-01-31
Equity
1,354,279 GBP2024-01-31
1,259,280 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
164,999 GBP2023-02-01 ~ 2024-01-31
128,528 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
164,999 GBP2023-02-01 ~ 2024-01-31
128,528 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-58,500 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-70,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-01-31
432 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-432 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-01-31
431 GBP2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-431 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
0 GBP2024-01-31
1 GBP2023-01-31
Investment Property - Fair Value Model
1,375,000 GBP2024-01-31
1,231,287 GBP2023-01-31
Other Investments Other Than Loans
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
9,531 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
60,252 GBP2024-01-31
41,252 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
69,783 GBP2024-01-31
41,252 GBP2023-01-31
Trade Creditors/Trade Payables
Current
25,896 GBP2024-01-31
20,324 GBP2023-01-31
Other Taxation & Social Security Payable
Current
26,609 GBP2024-01-31
28,063 GBP2023-01-31
Other Creditors
Current
125,702 GBP2024-01-31
216,130 GBP2023-01-31
Creditors
Current
178,207 GBP2024-01-31
264,517 GBP2023-01-31