Property, Plant & Equipment
11,737 GBP2024-01-31
14,677 GBP2023-01-31
Investment Property
355,000 GBP2024-01-31
570,000 GBP2023-01-31
Fixed Assets
366,737 GBP2024-01-31
584,677 GBP2023-01-31
Cash at bank and in hand
94,287 GBP2024-01-31
3,783 GBP2023-01-31
Creditors
Current
76,806 GBP2024-01-31
85,360 GBP2023-01-31
Net Current Assets/Liabilities
17,481 GBP2024-01-31
-81,577 GBP2023-01-31
Total Assets Less Current Liabilities
384,218 GBP2024-01-31
503,100 GBP2023-01-31
Creditors
Non-current
-178,132 GBP2024-01-31
-282,701 GBP2023-01-31
Net Assets/Liabilities
171,613 GBP2024-01-31
174,870 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
-3,281 GBP2024-01-31
-77,256 GBP2023-01-31
Equity
171,613 GBP2024-01-31
174,870 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,080 GBP2023-01-31
Furniture and fittings
10,049 GBP2023-01-31
Motor vehicles
31,548 GBP2023-01-31
Computers
1,625 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
48,302 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,719 GBP2024-01-31
3,379 GBP2023-01-31
Furniture and fittings
9,847 GBP2024-01-31
9,791 GBP2023-01-31
Motor vehicles
21,386 GBP2024-01-31
18,846 GBP2023-01-31
Computers
1,613 GBP2024-01-31
1,609 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,565 GBP2024-01-31
33,625 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
56 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,540 GBP2023-02-01 ~ 2024-01-31
Computers
4 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,940 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,361 GBP2024-01-31
1,701 GBP2023-01-31
Furniture and fittings
202 GBP2024-01-31
258 GBP2023-01-31
Motor vehicles
10,162 GBP2024-01-31
12,702 GBP2023-01-31
Computers
12 GBP2024-01-31
16 GBP2023-01-31
Investment Property - Fair Value Model
355,000 GBP2024-01-31
570,000 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-215,000 GBP2023-02-01 ~ 2024-01-31
Trade Creditors/Trade Payables
Current
2,078 GBP2024-01-31
Other Taxation & Social Security Payable
Current
600 GBP2023-01-31
Other Creditors
Current
74,728 GBP2024-01-31
84,760 GBP2023-01-31
Non-current
178,132 GBP2024-01-31
282,701 GBP2023-01-31