Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,595 GBP2024-01-31
2,636 GBP2023-01-31
Investment Property
872,513 GBP2024-01-31
801,513 GBP2023-01-31
Fixed Assets
874,108 GBP2024-01-31
804,149 GBP2023-01-31
Debtors
4,797 GBP2024-01-31
2,295 GBP2023-01-31
Cash at bank and in hand
5,352 GBP2024-01-31
6,681 GBP2023-01-31
Current Assets
10,149 GBP2024-01-31
8,976 GBP2023-01-31
Creditors
Current
304,063 GBP2024-01-31
328,404 GBP2023-01-31
Net Current Assets/Liabilities
-293,914 GBP2024-01-31
-319,428 GBP2023-01-31
Total Assets Less Current Liabilities
580,194 GBP2024-01-31
484,721 GBP2023-01-31
Creditors
Non-current
675,050 GBP2024-01-31
675,050 GBP2023-01-31
Net Assets/Liabilities
-94,856 GBP2024-01-31
-190,329 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-156,418 GBP2024-01-31
-180,891 GBP2023-01-31
Equity
-94,856 GBP2024-01-31
-190,329 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,402 GBP2023-01-31
Furniture and fittings
4,172 GBP2023-01-31
Computers
4,190 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,764 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,928 GBP2024-01-31
17,770 GBP2023-01-31
Furniture and fittings
3,814 GBP2024-01-31
3,695 GBP2023-01-31
Computers
3,427 GBP2024-01-31
2,663 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,169 GBP2024-01-31
24,128 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
119 GBP2023-02-01 ~ 2024-01-31
Computers
764 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,041 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
474 GBP2024-01-31
632 GBP2023-01-31
Furniture and fittings
358 GBP2024-01-31
477 GBP2023-01-31
Computers
763 GBP2024-01-31
1,527 GBP2023-01-31
Investment Property - Fair Value Model
872,513 GBP2024-01-31
801,513 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4,797 GBP2024-01-31
Amounts falling due within one year, Current
2,295 GBP2023-01-31
Trade Creditors/Trade Payables
Current
911 GBP2024-01-31
696 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,984 GBP2024-01-31
3,047 GBP2023-01-31
Other Creditors
Current
297,168 GBP2024-01-31
324,661 GBP2023-01-31