Property, Plant & Equipment
71,943 GBP2024-01-31
8,616 GBP2023-01-31
Investment Property
2,664,267 GBP2024-01-31
2,712,009 GBP2023-01-31
Fixed Assets
2,736,210 GBP2024-01-31
2,720,625 GBP2023-01-31
Debtors
156,634 GBP2024-01-31
Cash at bank and in hand
69,284 GBP2024-01-31
43,530 GBP2023-01-31
Current Assets
225,918 GBP2024-01-31
114,094 GBP2023-01-31
Net Current Assets/Liabilities
-1,390,056 GBP2024-01-31
-1,536,667 GBP2023-01-31
Total Assets Less Current Liabilities
1,346,154 GBP2024-01-31
1,183,958 GBP2023-01-31
Creditors
Non-current
-64,256 GBP2024-01-31
Net Assets/Liabilities
1,262,443 GBP2024-01-31
1,145,151 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,262,442 GBP2024-01-31
1,145,150 GBP2023-01-31
Equity
1,262,443 GBP2024-01-31
1,145,151 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,202 GBP2024-01-31
30,202 GBP2023-01-31
Motor vehicles
75,145 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
105,347 GBP2024-01-31
30,202 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,675 GBP2024-01-31
21,586 GBP2023-01-31
Motor vehicles
7,729 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,404 GBP2024-01-31
21,586 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,089 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,729 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,818 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
4,527 GBP2024-01-31
8,616 GBP2023-01-31
Motor vehicles
67,416 GBP2024-01-31
0 GBP2023-01-31
Investment Property - Fair Value Model
2,664,267 GBP2024-01-31
2,712,009 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-47,742 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current
47,924 GBP2024-01-31
Other Debtors
Amounts falling due within one year
108,710 GBP2024-01-31
26,386 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
156,634 GBP2024-01-31
70,564 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-01-31
5,556 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,664 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,163 GBP2024-01-31
8,431 GBP2023-01-31
Corporation Tax Payable
Current
47,778 GBP2024-01-31
89,810 GBP2023-01-31
Other Taxation & Social Security Payable
Current
27,146 GBP2024-01-31
30,055 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
46,165 GBP2024-01-31
31,519 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
35,182 GBP2023-01-31
Other Creditors
Non-current
34,629 GBP2024-01-31
0 GBP2023-01-31