Property, Plant & Equipment
9,655 GBP2024-01-31
12,803 GBP2023-01-31
Investment Property
933,000 GBP2024-01-31
818,000 GBP2023-01-31
Fixed Assets - Investments
3,165 GBP2024-01-31
2,194 GBP2023-01-31
Fixed Assets
945,820 GBP2024-01-31
832,997 GBP2023-01-31
Debtors
21,358 GBP2024-01-31
25,466 GBP2023-01-31
Cash at bank and in hand
0 GBP2024-01-31
131,457 GBP2023-01-31
Current Assets
21,358 GBP2024-01-31
156,923 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-58,165 GBP2024-01-31
-37,224 GBP2023-01-31
Net Current Assets/Liabilities
-36,807 GBP2024-01-31
119,699 GBP2023-01-31
Total Assets Less Current Liabilities
909,013 GBP2024-01-31
952,696 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-124,578 GBP2024-01-31
-161,757 GBP2023-01-31
Net Assets/Liabilities
716,390 GBP2024-01-31
738,462 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
716,290 GBP2024-01-31
738,362 GBP2023-01-31
756,074 GBP2022-01-31
Equity
716,390 GBP2024-01-31
738,462 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
42,909 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,254 GBP2024-01-31
30,106 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,148 GBP2023-02-01 ~ 2024-01-31
Investment Property - Fair Value Model
933,000 GBP2024-01-31
818,000 GBP2023-01-31
Other Debtors
Current
21,358 GBP2024-01-31
25,466 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
30,928 GBP2024-01-31
9,684 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,755 GBP2024-01-31
3,702 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,350 GBP2024-01-31
245 GBP2023-01-31
Corporation Tax Payable
Current
5,289 GBP2024-01-31
10,126 GBP2023-01-31
Other Taxation & Social Security Payable
Current
895 GBP2024-01-31
2,097 GBP2023-01-31
Other Creditors
Current
7,295 GBP2024-01-31
7,295 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
6,653 GBP2024-01-31
4,075 GBP2023-01-31
Creditors
Current
58,165 GBP2024-01-31
37,224 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
85,675 GBP2024-01-31
116,062 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,903 GBP2024-01-31
5,695 GBP2023-01-31
Other Remaining Borrowings
Non-current
35,000 GBP2024-01-31
40,000 GBP2023-01-31
Creditors
Non-current
124,578 GBP2024-01-31
161,757 GBP2023-01-31
Profit/Loss
-5,822 GBP2023-02-01 ~ 2024-01-31
-4,712 GBP2022-02-01 ~ 2023-01-31