Property, Plant & Equipment
3,202 GBP2024-01-31
161 GBP2023-01-31
Investment Property
1,160,000 GBP2024-01-31
2,465,000 GBP2023-01-31
Fixed Assets
1,163,202 GBP2024-01-31
2,465,161 GBP2023-01-31
Debtors
4,874 GBP2024-01-31
5,061 GBP2023-01-31
Cash at bank and in hand
1,066,680 GBP2024-01-31
15,344 GBP2023-01-31
Current Assets
1,071,554 GBP2024-01-31
20,405 GBP2023-01-31
Creditors
Current
217,278 GBP2024-01-31
147,710 GBP2023-01-31
Net Current Assets/Liabilities
854,276 GBP2024-01-31
-127,305 GBP2023-01-31
Total Assets Less Current Liabilities
2,017,478 GBP2024-01-31
2,337,856 GBP2023-01-31
Creditors
Non-current
-6,667 GBP2024-01-31
-208,744 GBP2023-01-31
Net Assets/Liabilities
1,936,303 GBP2024-01-31
1,984,901 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,598,130 GBP2024-01-31
984,427 GBP2023-01-31
Equity
1,936,303 GBP2024-01-31
1,984,901 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,708 GBP2024-01-31
2,708 GBP2023-01-31
Furniture and fittings
7,485 GBP2024-01-31
6,469 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,193 GBP2024-01-31
9,177 GBP2023-01-31
Motor vehicles
3,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,707 GBP2024-01-31
2,707 GBP2023-01-31
Furniture and fittings
6,534 GBP2024-01-31
6,309 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,991 GBP2024-01-31
9,016 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
225 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
975 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
750 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-01-31
1 GBP2023-01-31
Furniture and fittings
951 GBP2024-01-31
160 GBP2023-01-31
Motor vehicles
2,250 GBP2024-01-31
Investment Property - Fair Value Model
1,160,000 GBP2024-01-31
2,465,000 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-1,305,000 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,509 GBP2024-01-31
1,191 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
3,365 GBP2024-01-31
3,870 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,874 GBP2024-01-31
5,061 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-01-31
31,400 GBP2023-01-31
Trade Creditors/Trade Payables
Current
430 GBP2024-01-31
Other Taxation & Social Security Payable
Current
115,150 GBP2024-01-31
14,207 GBP2023-01-31
Other Creditors
Current
96,698 GBP2024-01-31
102,103 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-01-31
208,744 GBP2023-01-31
Bank Borrowings
Secured
11,667 GBP2024-01-31
240,144 GBP2023-01-31