Property, Plant & Equipment
747 GBP2024-01-31
996 GBP2023-01-31
Fixed Assets - Investments
4,431,229 GBP2024-01-31
4,412,106 GBP2023-01-31
Fixed Assets
4,431,976 GBP2024-01-31
4,413,102 GBP2023-01-31
Debtors
6,546 GBP2024-01-31
7,340 GBP2023-01-31
Cash at bank and in hand
36,774 GBP2024-01-31
41,972 GBP2023-01-31
Current Assets
43,320 GBP2024-01-31
49,312 GBP2023-01-31
Net Current Assets/Liabilities
-1,308,612 GBP2024-01-31
-1,226,585 GBP2023-01-31
Total Assets Less Current Liabilities
3,123,364 GBP2024-01-31
3,186,517 GBP2023-01-31
Net Assets/Liabilities
2,557,197 GBP2024-01-31
2,520,307 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
2,138,295 GBP2024-01-31
2,138,295 GBP2023-01-31
Retained earnings (accumulated losses)
418,802 GBP2024-01-31
381,912 GBP2023-01-31
Equity
2,557,197 GBP2024-01-31
2,520,307 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
21,633 GBP2024-01-31
21,633 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,886 GBP2024-01-31
20,637 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249 GBP2023-02-01 ~ 2024-01-31
Amounts invested in assets
Additions to investments, Non-current
19,123 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
6,546 GBP2024-01-31
7,340 GBP2023-01-31
Debtors
Amounts falling due within one year
6,546 GBP2024-01-31
7,340 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,621 GBP2024-01-31
4,698 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,331 GBP2024-01-31
17,160 GBP2023-01-31
Other Creditors
Amounts falling due within one year
40,230 GBP2024-01-31
37,035 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,791 GBP2024-01-31
3,644 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
329,567 GBP2024-01-31
429,567 GBP2023-01-31
Net Deferred Tax Liability/Asset
236,600 GBP2024-01-31
236,643 GBP2023-01-31