Property, Plant & Equipment
46,960 GBP2024-01-31
59,800 GBP2023-01-31
Investment Property
2,327,495 GBP2024-01-31
1,986,536 GBP2023-01-31
Fixed Assets
2,374,455 GBP2024-01-31
2,046,336 GBP2023-01-31
Debtors
13,242 GBP2024-01-31
69,247 GBP2023-01-31
Cash at bank and in hand
-8,328 GBP2024-01-31
-5,560 GBP2023-01-31
Current Assets
4,914 GBP2024-01-31
63,687 GBP2023-01-31
Net Current Assets/Liabilities
-692,848 GBP2024-01-31
-673,039 GBP2023-01-31
Total Assets Less Current Liabilities
1,681,607 GBP2024-01-31
1,373,297 GBP2023-01-31
Creditors
Amounts falling due after one year
-1,345,569 GBP2024-01-31
-926,318 GBP2023-01-31
Net Assets/Liabilities
238,222 GBP2024-01-31
349,163 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Motor vehicles
71,747 GBP2024-01-31
71,747 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
78,256 GBP2024-01-31
76,747 GBP2023-01-31
Furniture and fittings
1,509 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,296 GBP2024-01-31
16,947 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,296 GBP2024-01-31
16,947 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,349 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,349 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Motor vehicles
40,451 GBP2024-01-31
54,800 GBP2023-01-31
Furniture and fittings
1,509 GBP2024-01-31
Investment Property - Fair Value Model
1,986,536 GBP2023-01-31
Other Debtors
Amounts falling due within one year
61,031 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,333 GBP2024-01-31
33,333 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
-6,895 GBP2024-01-31
-7,711 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,888 GBP2024-01-31
29,888 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,381 GBP2024-01-31
35,844 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,736 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-219 GBP2024-01-31
-395 GBP2023-01-31
Other Creditors
Amounts falling due within one year
13,366 GBP2024-01-31
10,866 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
575,498 GBP2024-01-31
612,755 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
7,410 GBP2024-01-31
7,410 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
1,345,569 GBP2024-01-31
926,318 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31