Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,485 GBP2024-01-31
1,856 GBP2023-01-31
Investment Property
4,700,000 GBP2024-01-31
4,900,000 GBP2023-01-31
Fixed Assets
4,701,485 GBP2024-01-31
4,901,856 GBP2023-01-31
Debtors
Current
6,714 GBP2024-01-31
26,268 GBP2023-01-31
Cash at bank and in hand
1,557,139 GBP2024-01-31
1,433,820 GBP2023-01-31
Current Assets
1,563,853 GBP2024-01-31
1,460,088 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-55,516 GBP2024-01-31
-48,347 GBP2023-01-31
Net Current Assets/Liabilities
1,508,337 GBP2024-01-31
1,411,741 GBP2023-01-31
Total Assets Less Current Liabilities
6,209,822 GBP2024-01-31
6,313,597 GBP2023-01-31
Net Assets/Liabilities
5,659,822 GBP2024-01-31
5,713,597 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
5,659,722 GBP2024-01-31
5,713,497 GBP2023-01-31
Equity
5,659,822 GBP2024-01-31
5,713,597 GBP2023-01-31
Wages/Salaries
120,000 GBP2023-02-01 ~ 2024-01-31
90,000 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
639 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
121,952 GBP2023-02-01 ~ 2024-01-31
90,985 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,434 GBP2024-01-31
1,434 GBP2023-01-31
Computers
886 GBP2024-01-31
886 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,320 GBP2024-01-31
2,320 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
287 GBP2023-01-31
Computers
177 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
464 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
229 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
142 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
371 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
516 GBP2024-01-31
Computers
319 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835 GBP2024-01-31
Property, Plant & Equipment
Office equipment
918 GBP2024-01-31
1,147 GBP2023-01-31
Computers
567 GBP2024-01-31
709 GBP2023-01-31
Other Debtors
Current
2,718 GBP2024-01-31
5,638 GBP2023-01-31
Prepayments/Accrued Income
Current
3,996 GBP2024-01-31
20,630 GBP2023-01-31
Cash and Cash Equivalents
1,557,139 GBP2024-01-31
1,433,820 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,307 GBP2024-01-31
325 GBP2023-01-31
Corporation Tax Payable
Current
31,972 GBP2024-01-31
19,533 GBP2023-01-31
Other Creditors
Current
255 GBP2024-01-31
2,607 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
21,982 GBP2024-01-31
25,882 GBP2023-01-31
Creditors
Current
55,516 GBP2024-01-31
48,347 GBP2023-01-31
Net Deferred Tax Liability/Asset
-550,000 GBP2024-01-31
-600,000 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
50,000 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-550,000 GBP2024-01-31
-600,000 GBP2023-01-31