Property, Plant & Equipment
3,616 GBP2024-01-31
24,333 GBP2023-01-31
Investment Property
3,424,999 GBP2024-01-31
3,786,000 GBP2023-01-31
Fixed Assets
3,428,615 GBP2024-01-31
3,810,333 GBP2023-01-31
Total Inventories
116,757 GBP2023-01-31
Debtors
6,492 GBP2024-01-31
54,816 GBP2023-01-31
Cash at bank and in hand
29,059 GBP2024-01-31
618,582 GBP2023-01-31
Current Assets
35,551 GBP2024-01-31
790,155 GBP2023-01-31
Creditors
-184,101 GBP2024-01-31
-737,115 GBP2023-01-31
Net Current Assets/Liabilities
-148,550 GBP2024-01-31
53,040 GBP2023-01-31
Total Assets Less Current Liabilities
3,280,065 GBP2024-01-31
3,863,373 GBP2023-01-31
Creditors
Non-current
-1,428,790 GBP2024-01-31
-1,425,025 GBP2023-01-31
Net Assets/Liabilities
1,527,233 GBP2024-01-31
2,106,348 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Share premium
380,669 GBP2024-01-31
380,669 GBP2023-01-31
Retained earnings (accumulated losses)
1,145,564 GBP2024-01-31
1,724,679 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,519 GBP2024-01-31
40,919 GBP2023-01-31
Motor vehicles
51,817 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,519 GBP2024-01-31
92,736 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,400 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-51,817 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-88,217 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
903 GBP2024-01-31
36,399 GBP2023-01-31
Motor vehicles
32,004 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903 GBP2024-01-31
68,403 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
904 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
904 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,400 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-32,004 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,404 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,616 GBP2024-01-31
4,520 GBP2023-01-31
Motor vehicles
19,813 GBP2023-01-31
Investment Property - Fair Value Model
3,424,999 GBP2024-01-31
3,786,000 GBP2023-01-31
Other types of inventories not specified separately
6,757 GBP2023-01-31
Value of work in progress
110,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
20,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,389 GBP2024-01-31
6,389 GBP2023-01-31
Other Remaining Borrowings
Current
172,142 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,864 GBP2024-01-31
28,610 GBP2023-01-31
Creditors
Current
184,101 GBP2024-01-31
737,115 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,428,790 GBP2024-01-31
1,425,025 GBP2023-01-31