Average Number of Employees
02021-02-01 ~ 2022-01-31
02020-02-01 ~ 2021-01-31
Property, Plant & Equipment
600 GBP2021-01-31
Fixed Assets - Investments
12,501 GBP2022-01-31
12,501 GBP2021-01-31
Investment Property
3,975,502 GBP2022-01-31
3,975,502 GBP2021-01-31
Fixed Assets
3,988,003 GBP2022-01-31
3,988,603 GBP2021-01-31
Debtors
242,746 GBP2022-01-31
197,735 GBP2021-01-31
Cash at bank and in hand
291,334 GBP2022-01-31
176,298 GBP2021-01-31
Current Assets
534,080 GBP2022-01-31
374,033 GBP2021-01-31
Net Current Assets/Liabilities
508,483 GBP2022-01-31
339,073 GBP2021-01-31
Total Assets Less Current Liabilities
4,496,486 GBP2022-01-31
4,327,676 GBP2021-01-31
Net Assets/Liabilities
4,496,486 GBP2022-01-31
4,327,676 GBP2021-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
600 GBP2021-02-01 ~ 2022-01-31
888 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,208 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,208 GBP2022-01-31
16,608 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
600 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
600 GBP2021-01-31
Investments in Group Undertakings
Cost valuation
12,501 GBP2021-01-31
Investment Property - Fair Value Model
3,975,502 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,660 GBP2022-01-31
36,460 GBP2021-01-31
Other Debtors
Amounts falling due within one year
59,148 GBP2022-01-31
9,176 GBP2021-01-31
Debtors
Amounts falling due within one year
242,746 GBP2022-01-31
197,735 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-01-31
Other Creditors
Amounts falling due within one year
23,197 GBP2022-01-31
22,516 GBP2021-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,400 GBP2022-01-31
2,444 GBP2021-01-31