Property, Plant & Equipment
333 GBP2024-01-31
444 GBP2023-01-31
Investment Property
619,688 GBP2024-01-31
320,000 GBP2023-01-31
Fixed Assets
620,021 GBP2024-01-31
320,444 GBP2023-01-31
Debtors
39,915 GBP2024-01-31
32,474 GBP2023-01-31
Cash at bank and in hand
49,606 GBP2024-01-31
172,452 GBP2023-01-31
Current Assets
89,521 GBP2024-01-31
204,926 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-607,220 GBP2024-01-31
-397,862 GBP2023-01-31
Net Current Assets/Liabilities
-517,699 GBP2024-01-31
-192,936 GBP2023-01-31
Total Assets Less Current Liabilities
102,322 GBP2024-01-31
127,508 GBP2023-01-31
Equity
Called up share capital
84 GBP2024-01-31
84 GBP2023-01-31
Capital redemption reserve
16 GBP2024-01-31
16 GBP2023-01-31
Other miscellaneous reserve
0 GBP2024-01-31
-148,542 GBP2023-01-31
Retained earnings (accumulated losses)
102,222 GBP2024-01-31
275,950 GBP2023-01-31
Equity
102,322 GBP2024-01-31
127,508 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
36,466 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,133 GBP2024-01-31
36,022 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
111 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
333 GBP2024-01-31
444 GBP2023-01-31
Investment Property - Fair Value Model
619,688 GBP2024-01-31
320,000 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-320,000 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
7,279 GBP2023-01-31
Amounts Owed By Related Parties
11,194 GBP2024-01-31
Current
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
28,721 GBP2024-01-31
25,195 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
39,915 GBP2024-01-31
32,474 GBP2023-01-31
Amounts owed to group undertakings
Current
0 GBP2024-01-31
18,806 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,553 GBP2024-01-31
3,025 GBP2023-01-31
Other Creditors
Current
598,667 GBP2024-01-31
376,031 GBP2023-01-31
Creditors
Current
607,220 GBP2024-01-31
397,862 GBP2023-01-31