Property, Plant & Equipment
324 GBP2024-01-31
1,036 GBP2023-01-31
Investment Property
6,017,490 GBP2024-01-31
6,017,490 GBP2023-01-31
Fixed Assets
6,017,814 GBP2024-01-31
6,018,526 GBP2023-01-31
Debtors
1,593,965 GBP2024-01-31
1,470,166 GBP2023-01-31
Cash at bank and in hand
221,538 GBP2024-01-31
531,688 GBP2023-01-31
Current Assets
1,815,503 GBP2024-01-31
2,001,854 GBP2023-01-31
Creditors
Current
1,288,185 GBP2024-01-31
4,486,192 GBP2023-01-31
Net Current Assets/Liabilities
527,318 GBP2024-01-31
-2,484,338 GBP2023-01-31
Total Assets Less Current Liabilities
6,545,132 GBP2024-01-31
3,534,188 GBP2023-01-31
Creditors
Non-current
3,400,000 GBP2024-01-31
459,333 GBP2023-01-31
Net Assets/Liabilities
3,145,132 GBP2024-01-31
3,074,855 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Share premium
1,983,054 GBP2024-01-31
1,983,054 GBP2023-01-31
Retained earnings (accumulated losses)
1,162,068 GBP2024-01-31
1,091,791 GBP2023-01-31
Equity
3,145,132 GBP2024-01-31
3,074,855 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,831 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,507 GBP2024-01-31
3,795 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
712 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
324 GBP2024-01-31
1,036 GBP2023-01-31
Investment Property - Fair Value Model
6,017,490 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,575 GBP2024-01-31
Amounts falling due within one year, Current
20,612 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,566,390 GBP2024-01-31
Amounts falling due within one year, Current
1,426,865 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,593,965 GBP2024-01-31
Amounts falling due within one year, Current
1,447,477 GBP2023-01-31
Other Debtors
Amounts falling due after one year, Non-current
22,689 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,989,551 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,010 GBP2024-01-31
4,246 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,765 GBP2024-01-31
53,098 GBP2023-01-31
Other Creditors
Current
1,268,410 GBP2024-01-31
1,439,297 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,400,000 GBP2024-01-31
459,333 GBP2023-01-31
Bank Borrowings
Secured
3,400,000 GBP2024-01-31
3,448,884 GBP2023-01-31