Property, Plant & Equipment
1,659 GBP2024-01-31
2,137 GBP2023-01-31
Investment Property
1,716,809 GBP2024-01-31
1,716,809 GBP2023-01-31
Fixed Assets
1,718,468 GBP2024-01-31
1,718,946 GBP2023-01-31
Debtors
80,671 GBP2024-01-31
406,783 GBP2023-01-31
Cash at bank and in hand
769 GBP2024-01-31
4,169 GBP2023-01-31
Current Assets
81,440 GBP2024-01-31
410,952 GBP2023-01-31
Net Current Assets/Liabilities
-339,582 GBP2024-01-31
-487,458 GBP2023-01-31
Total Assets Less Current Liabilities
1,378,886 GBP2024-01-31
1,231,488 GBP2023-01-31
Creditors
Amounts falling due after one year
-905,322 GBP2024-01-31
-769,124 GBP2023-01-31
Net Assets/Liabilities
473,564 GBP2024-01-31
462,364 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,240 GBP2024-01-31
3,240 GBP2023-01-31
Furniture and fittings
2,229 GBP2024-01-31
2,229 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,469 GBP2024-01-31
5,469 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,807 GBP2024-01-31
2,663 GBP2023-01-31
Furniture and fittings
1,003 GBP2024-01-31
669 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,810 GBP2024-01-31
3,332 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
144 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
334 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
433 GBP2024-01-31
577 GBP2023-01-31
Furniture and fittings
1,226 GBP2024-01-31
1,560 GBP2023-01-31
Investment Property - Fair Value Model
1,716,809 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,253 GBP2023-01-31
Other Debtors
Amounts falling due within one year
80,671 GBP2024-01-31
324,530 GBP2023-01-31
Debtors
Amounts falling due within one year
80,671 GBP2024-01-31
406,783 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,956 GBP2024-01-31
5,956 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,389 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
39,341 GBP2024-01-31
202,148 GBP2023-01-31
Other Creditors
Amounts falling due within one year
355,918 GBP2024-01-31
621,929 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
16,167 GBP2024-01-31
21,348 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
3,640 GBP2024-01-31
3,640 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
905,322 GBP2024-01-31
769,124 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31