Property, Plant & Equipment
25,688 GBP2024-01-31
34,379 GBP2023-01-31
Investment Property
305,000 GBP2024-01-31
305,000 GBP2023-01-31
Fixed Assets
330,688 GBP2024-01-31
339,379 GBP2023-01-31
Debtors
2,178,617 GBP2024-01-31
1,924,651 GBP2023-01-31
Cash at bank and in hand
363,507 GBP2024-01-31
48,753 GBP2023-01-31
Current Assets
2,542,124 GBP2024-01-31
1,973,404 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-4,166,434 GBP2024-01-31
-3,487,185 GBP2023-01-31
Net Current Assets/Liabilities
-1,624,310 GBP2024-01-31
-1,513,781 GBP2023-01-31
Total Assets Less Current Liabilities
-1,293,622 GBP2024-01-31
-1,174,402 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2024-01-31
-27,500 GBP2023-01-31
Net Assets/Liabilities
-1,311,122 GBP2024-01-31
-1,201,902 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-1,311,222 GBP2024-01-31
-1,202,002 GBP2023-01-31
Equity
-1,311,122 GBP2024-01-31
-1,201,902 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
9,449 GBP2023-01-31
Furniture and fittings
22,000 GBP2023-01-31
Computers
5,000 GBP2023-01-31
Motor vehicles
55,744 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
92,193 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,343 GBP2024-01-31
9,180 GBP2023-01-31
Furniture and fittings
11,800 GBP2024-01-31
8,400 GBP2023-01-31
Computers
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Motor vehicles
40,362 GBP2024-01-31
35,234 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,505 GBP2024-01-31
57,814 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,400 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,128 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,691 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
106 GBP2024-01-31
269 GBP2023-01-31
Furniture and fittings
10,200 GBP2024-01-31
13,600 GBP2023-01-31
Computers
0 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
15,382 GBP2024-01-31
20,510 GBP2023-01-31
Investment Property - Fair Value Model
305,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,557 GBP2024-01-31
2,444 GBP2023-01-31
Other Debtors
Current
2,064,583 GBP2024-01-31
1,630,136 GBP2023-01-31
Prepayments/Accrued Income
Current
829 GBP2024-01-31
1,871 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,067,969 GBP2024-01-31
1,634,451 GBP2023-01-31
Other Debtors
Non-current
110,648 GBP2024-01-31
290,200 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,316 GBP2024-01-31
3,566 GBP2023-01-31
Corporation Tax Payable
Current
15,342 GBP2024-01-31
20,040 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,885 GBP2024-01-31
3,603 GBP2023-01-31
Other Creditors
Current
4,130,814 GBP2024-01-31
3,443,126 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,077 GBP2024-01-31
6,850 GBP2023-01-31
Creditors
Current
4,166,434 GBP2024-01-31
3,487,185 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-01-31
27,500 GBP2023-01-31