Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
319 GBP2023-01-31
Investment Property
360,000 GBP2023-01-31
Fixed Assets
360,319 GBP2023-01-31
Debtors
Current
1,361 GBP2023-01-31
Cash at bank and in hand
182,133 GBP2024-01-31
15,964 GBP2023-01-31
Current Assets
182,133 GBP2024-01-31
17,325 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-164,458 GBP2024-01-31
-124,248 GBP2023-01-31
Net Current Assets/Liabilities
17,675 GBP2024-01-31
-106,923 GBP2023-01-31
Total Assets Less Current Liabilities
17,675 GBP2024-01-31
253,396 GBP2023-01-31
Net Assets/Liabilities
17,675 GBP2024-01-31
209,852 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
2 GBP2022-02-01
Revaluation reserve
215,536 GBP2023-01-31
151,785 GBP2022-02-01
Retained earnings (accumulated losses)
17,673 GBP2024-01-31
-5,686 GBP2023-01-31
48 GBP2022-02-01
Equity
17,675 GBP2024-01-31
209,852 GBP2023-01-31
151,835 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
-153,177 GBP2023-02-01 ~ 2024-01-31
58,017 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-153,177 GBP2023-02-01 ~ 2024-01-31
58,017 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
62,359 GBP2023-02-01 ~ 2024-01-31
-5,734 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
62,359 GBP2023-02-01 ~ 2024-01-31
-5,734 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-39,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-39,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-39,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-254,536 GBP2023-02-01 ~ 2024-01-31
63,751 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,053 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,053 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,734 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
80 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,814 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
318 GBP2023-01-31
Other Debtors
Current
1,326 GBP2023-01-31
Prepayments/Accrued Income
Current
35 GBP2023-01-31
Other Creditors
Current
162,008 GBP2024-01-31
123,248 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,450 GBP2024-01-31
1,000 GBP2023-01-31
Creditors
Current
164,458 GBP2024-01-31
124,248 GBP2023-01-31