Property, Plant & Equipment
5,681 GBP2024-01-31
7,575 GBP2023-01-31
Investment Property
3,550,000 GBP2024-01-31
2,212,500 GBP2023-01-31
Fixed Assets - Investments
20,080 GBP2024-01-31
20,080 GBP2023-01-31
Fixed Assets
3,575,761 GBP2024-01-31
2,240,155 GBP2023-01-31
Debtors
66,514 GBP2024-01-31
32,022 GBP2023-01-31
Cash at bank and in hand
256,074 GBP2024-01-31
291,690 GBP2023-01-31
Current Assets
322,588 GBP2024-01-31
323,712 GBP2023-01-31
Net Assets/Liabilities
3,357,303 GBP2024-01-31
2,314,088 GBP2023-01-31
Equity
Called up share capital
21,080 GBP2024-01-31
21,080 GBP2023-01-31
21,080 GBP2022-01-31
Retained earnings (accumulated losses)
3,336,223 GBP2024-01-31
2,293,008 GBP2023-01-31
2,196,823 GBP2022-01-31
Equity
3,357,303 GBP2024-01-31
1,741,069 GBP2022-01-31
Profit/Loss
1,043,215 GBP2023-02-01 ~ 2024-01-31
96,185 GBP2022-02-01 ~ 2023-01-31
Cash and Cash Equivalents
244,080 GBP2022-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Wages/Salaries
20,000 GBP2023-02-01 ~ 2024-01-31
10,000 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,000 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
50,000 GBP2023-02-01 ~ 2024-01-31
10,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,268 GBP2023-01-31
Motor vehicles
12,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
103,268 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,226 GBP2024-01-31
88,545 GBP2023-01-31
Motor vehicles
8,361 GBP2024-01-31
7,148 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,587 GBP2024-01-31
95,693 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
681 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,213 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,894 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,042 GBP2024-01-31
2,723 GBP2023-01-31
Motor vehicles
3,639 GBP2024-01-31
4,852 GBP2023-01-31
Investments in Subsidiaries
20,080 GBP2024-01-31
20,080 GBP2023-01-31
Finished Goods/Goods for Resale
0 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
14,312 GBP2024-01-31
21,445 GBP2023-01-31
Other Debtors
Current
41,629 GBP2024-01-31
1,450 GBP2023-01-31
Prepayments/Accrued Income
Current
10,573 GBP2024-01-31
9,127 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
144,354 GBP2024-01-31
198,053 GBP2023-01-31
Creditors
Current
158,524 GBP2024-01-31
212,579 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings
0 GBP2024-01-31
0 GBP2023-01-31
Bank Overdrafts
0 GBP2024-01-31
0 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
345,322 GBP2023-02-01 ~ 2024-01-31
6,168 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
7,256 GBP2023-02-01 ~ 2024-01-31
8,397 GBP2022-02-01 ~ 2023-01-31