Property, Plant & Equipment
13,065 GBP2024-01-31
18,752 GBP2023-01-31
Investment Property
770,000 GBP2024-01-31
1,278,384 GBP2023-01-31
Fixed Assets
783,065 GBP2024-01-31
1,297,136 GBP2023-01-31
Debtors
142,276 GBP2024-01-31
142,903 GBP2023-01-31
Cash at bank and in hand
249,492 GBP2024-01-31
127,293 GBP2023-01-31
Current Assets
391,768 GBP2024-01-31
270,196 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-39,812 GBP2024-01-31
-66,875 GBP2023-01-31
Net Current Assets/Liabilities
351,956 GBP2024-01-31
203,321 GBP2023-01-31
Total Assets Less Current Liabilities
1,135,021 GBP2024-01-31
1,500,457 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-256,436 GBP2024-01-31
-404,395 GBP2023-01-31
Net Assets/Liabilities
830,958 GBP2024-01-31
997,167 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
830,956 GBP2024-01-31
997,165 GBP2023-01-31
Equity
830,958 GBP2024-01-31
997,167 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
20,390 GBP2024-01-31
27,826 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-7,436 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,325 GBP2024-01-31
9,074 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,354 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,103 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
13,065 GBP2024-01-31
18,752 GBP2023-01-31
Investment Property - Fair Value Model
770,000 GBP2024-01-31
1,278,384 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-543,384 GBP2023-02-01 ~ 2024-01-31
Other Debtors
Amounts falling due within one year
142,276 GBP2024-01-31
142,903 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,982 GBP2024-01-31
10,777 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
1,152 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,330 GBP2024-01-31
592 GBP2023-01-31
Other Creditors
Current
3,500 GBP2024-01-31
54,354 GBP2023-01-31
Creditors
Current
39,812 GBP2024-01-31
66,875 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
256,436 GBP2024-01-31
404,395 GBP2023-01-31