Property, Plant & Equipment
45,542 GBP2024-01-31
58,129 GBP2023-01-31
Investment Property
2,456,186 GBP2024-01-31
2,456,186 GBP2023-01-31
Fixed Assets
2,501,728 GBP2024-01-31
2,514,315 GBP2023-01-31
Debtors
Current
151,994 GBP2024-01-31
260,360 GBP2023-01-31
Cash at bank and in hand
278,402 GBP2024-01-31
189,691 GBP2023-01-31
Current Assets
430,396 GBP2024-01-31
450,051 GBP2023-01-31
Net Current Assets/Liabilities
-122,659 GBP2024-01-31
-116,971 GBP2023-01-31
Total Assets Less Current Liabilities
2,379,069 GBP2024-01-31
2,397,344 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-2,161,701 GBP2024-01-31
-2,243,122 GBP2023-01-31
Net Assets/Liabilities
217,368 GBP2024-01-31
154,222 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
217,268 GBP2024-01-31
154,122 GBP2023-01-31
Equity
217,368 GBP2024-01-31
154,222 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
142,766 GBP2024-01-31
141,809 GBP2023-01-31
Office equipment
10,088 GBP2024-01-31
8,759 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
152,854 GBP2024-01-31
150,568 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,388 GBP2024-01-31
84,997 GBP2023-01-31
Office equipment
7,924 GBP2024-01-31
7,442 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,312 GBP2024-01-31
92,439 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,391 GBP2023-02-01 ~ 2024-01-31
Office equipment
482 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,873 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
43,378 GBP2024-01-31
56,812 GBP2023-01-31
Office equipment
2,164 GBP2024-01-31
1,317 GBP2023-01-31
Investment Property - Fair Value Model
2,456,186 GBP2024-01-31
2,456,186 GBP2023-01-31
Other Debtors
Current
151,994 GBP2024-01-31
260,360 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
123 GBP2024-01-31
13,533 GBP2023-01-31
Trade Creditors/Trade Payables
5,506 GBP2024-01-31
6,492 GBP2023-01-31
Amounts Owed to Related Parties
541,686 GBP2024-01-31
535,677 GBP2023-01-31
Taxation/Social Security Payable
1,441 GBP2024-01-31
Other Creditors
4,299 GBP2024-01-31
11,320 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
1,919,701 GBP2024-01-31
2,003,122 GBP2023-01-31
Other Remaining Borrowings
Non-current
1,919,701 GBP2024-01-31
2,003,122 GBP2023-01-31
Bank Overdrafts
Current
123 GBP2024-01-31
Other Remaining Borrowings
Current
13,533 GBP2023-01-31
Total Borrowings
Current
123 GBP2024-01-31
13,533 GBP2023-01-31