Property, Plant & Equipment
15,172 GBP2024-01-31
7,201 GBP2023-01-31
Investment Property
665,928 GBP2024-01-31
665,928 GBP2023-01-31
Fixed Assets
681,100 GBP2024-01-31
673,129 GBP2023-01-31
Debtors
11,997 GBP2024-01-31
20,860 GBP2023-01-31
Cash at bank and in hand
63,537 GBP2024-01-31
27,483 GBP2023-01-31
Current Assets
75,534 GBP2024-01-31
48,343 GBP2023-01-31
Creditors
Current
223,815 GBP2024-01-31
130,008 GBP2023-01-31
Net Current Assets/Liabilities
-148,281 GBP2024-01-31
-81,665 GBP2023-01-31
Total Assets Less Current Liabilities
532,819 GBP2024-01-31
591,464 GBP2023-01-31
Creditors
Non-current
-105,565 GBP2024-01-31
-96,800 GBP2023-01-31
Net Assets/Liabilities
361,842 GBP2024-01-31
442,705 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
361,642 GBP2024-01-31
442,505 GBP2023-01-31
Equity
361,842 GBP2024-01-31
442,705 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
69,520 GBP2024-01-31
57,541 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,312 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,348 GBP2024-01-31
50,340 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,320 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,312 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
15,172 GBP2024-01-31
7,201 GBP2023-01-31
Investment Property - Fair Value Model
665,928 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,434 GBP2024-01-31
7,732 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
5,563 GBP2024-01-31
13,128 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
11,997 GBP2024-01-31
20,860 GBP2023-01-31
Trade Creditors/Trade Payables
Current
40,654 GBP2024-01-31
2,262 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,001 GBP2024-01-31
19,425 GBP2023-01-31
Other Creditors
Current
182,160 GBP2024-01-31
108,321 GBP2023-01-31
Non-current
105,565 GBP2024-01-31
96,800 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,412 GBP2024-01-31
51,959 GBP2023-01-31