Investment Property
3,054,766 GBP2024-01-31
3,054,766 GBP2023-01-31
Debtors
0 GBP2024-01-31
3,849 GBP2023-01-31
Cash at bank and in hand
4,331 GBP2024-01-31
1,458 GBP2023-01-31
Current Assets
4,331 GBP2024-01-31
5,307 GBP2023-01-31
Net Current Assets/Liabilities
-431,463 GBP2024-01-31
-463,813 GBP2023-01-31
Total Assets Less Current Liabilities
2,623,303 GBP2024-01-31
2,590,953 GBP2023-01-31
Net Assets/Liabilities
2,018,627 GBP2024-01-31
1,950,360 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
2 GBP2022-01-31
Revaluation reserve
1,882,280 GBP2024-01-31
1,882,280 GBP2023-01-31
1,882,280 GBP2022-01-31
Retained earnings (accumulated losses)
136,345 GBP2024-01-31
68,078 GBP2023-01-31
-6,371 GBP2022-01-31
Equity
2,018,627 GBP2024-01-31
1,950,360 GBP2023-01-31
1,875,911 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
68,267 GBP2023-02-01 ~ 2024-01-31
74,449 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
68,267 GBP2023-02-01 ~ 2024-01-31
74,449 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,995 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,995 GBP2023-01-31
Property, Plant & Equipment
Computers
0 GBP2024-01-31
0 GBP2023-01-31
Investment Property - Fair Value Model
3,054,766 GBP2023-01-31
Other Debtors
Amounts falling due within one year
0 GBP2024-01-31
3,849 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
35,737 GBP2024-01-31
34,923 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,718 GBP2024-01-31
4,968 GBP2023-01-31
Corporation Tax Payable
Current
21,726 GBP2024-01-31
16,178 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,440 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
360,173 GBP2024-01-31
413,051 GBP2023-01-31
Creditors
Current
435,794 GBP2024-01-31
469,120 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
112,376 GBP2024-01-31
148,293 GBP2023-01-31
Bank Borrowings
148,113 GBP2024-01-31
183,216 GBP2023-01-31
Total Borrowings
Current
35,737 GBP2024-01-31
34,923 GBP2023-01-31
Non-current
112,376 GBP2024-01-31
148,293 GBP2023-01-31