Property, Plant & Equipment
161 GBP2024-01-31
357 GBP2023-01-31
Investment Property
3,640,000 GBP2024-01-31
3,640,000 GBP2023-01-31
Fixed Assets - Investments
1,148,547 GBP2024-01-31
379,169 GBP2023-01-31
Fixed Assets
4,788,708 GBP2024-01-31
4,019,526 GBP2023-01-31
Debtors
1,093,357 GBP2024-01-31
1,111,858 GBP2023-01-31
Cash at bank and in hand
119,181 GBP2024-01-31
529,862 GBP2023-01-31
Current Assets
1,212,538 GBP2024-01-31
1,641,720 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,440,586 GBP2024-01-31
-77,261 GBP2023-01-31
Net Current Assets/Liabilities
-228,048 GBP2024-01-31
1,564,459 GBP2023-01-31
Total Assets Less Current Liabilities
4,560,660 GBP2024-01-31
5,583,985 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-900,000 GBP2023-01-31
Net Assets/Liabilities
4,399,582 GBP2024-01-31
4,536,723 GBP2023-01-31
Equity
Called up share capital
280 GBP2024-01-31
280 GBP2023-01-31
Share premium
1,980,540 GBP2024-01-31
1,980,540 GBP2023-01-31
Other miscellaneous reserve
441,785 GBP2024-01-31
441,784 GBP2023-01-31
Retained earnings (accumulated losses)
1,976,977 GBP2024-01-31
2,114,119 GBP2023-01-31
Equity
4,399,582 GBP2024-01-31
4,536,723 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
784 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
623 GBP2024-01-31
427 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
196 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
161 GBP2024-01-31
357 GBP2023-01-31
Investment Property - Fair Value Model
3,640,000 GBP2023-01-31
Investments in group undertakings and participating interests
87,861 GBP2024-01-31
379,169 GBP2023-01-31
Other Investments Other Than Loans
1,060,686 GBP2024-01-31
0 GBP2023-01-31
Amounts invested in assets
Non-current
1,148,547 GBP2024-01-31
379,169 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,494 GBP2024-01-31
4,440 GBP2023-01-31
Amounts Owed By Related Parties
0 GBP2024-01-31
Current
18,806 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,082,863 GBP2024-01-31
1,088,612 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,093,357 GBP2024-01-31
1,111,858 GBP2023-01-31
Amounts owed to group undertakings
Current
11,194 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
34,004 GBP2024-01-31
44,397 GBP2023-01-31
Other Creditors
Current
1,395,388 GBP2024-01-31
32,864 GBP2023-01-31
Creditors
Current
1,440,586 GBP2024-01-31
77,261 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
900,000 GBP2023-01-31