Intangible Assets
3 GBP2024-01-31
3 GBP2023-01-31
Property, Plant & Equipment
59,847 GBP2024-01-31
18,260 GBP2023-01-31
Fixed Assets - Investments
500,000 GBP2024-01-31
Investment Property
7,538,170 GBP2024-01-31
7,456,734 GBP2023-01-31
Fixed Assets
8,098,020 GBP2024-01-31
7,474,997 GBP2023-01-31
Debtors
11,896 GBP2024-01-31
20,786 GBP2023-01-31
Cash at bank and in hand
106,981 GBP2024-01-31
500,333 GBP2023-01-31
Current Assets
118,877 GBP2024-01-31
521,119 GBP2023-01-31
Creditors
Current
54,385 GBP2024-01-31
78,276 GBP2023-01-31
Net Current Assets/Liabilities
64,492 GBP2024-01-31
442,843 GBP2023-01-31
Total Assets Less Current Liabilities
8,162,512 GBP2024-01-31
7,917,840 GBP2023-01-31
Net Assets/Liabilities
7,620,571 GBP2024-01-31
7,375,899 GBP2023-01-31
Equity
Called up share capital
3,807,005 GBP2024-01-31
3,807,005 GBP2023-01-31
Retained earnings (accumulated losses)
1,522,907 GBP2024-01-31
1,278,235 GBP2023-01-31
Equity
7,620,571 GBP2024-01-31
7,375,899 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-01-31
Other than goodwill
2 GBP2023-01-31
Intangible Assets - Gross Cost
3 GBP2023-01-31
Intangible Assets
Net goodwill
1 GBP2024-01-31
1 GBP2023-01-31
Other than goodwill
2 GBP2024-01-31
2 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,645 GBP2024-01-31
40,825 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,798 GBP2024-01-31
22,565 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,116 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,883 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
59,847 GBP2024-01-31
18,260 GBP2023-01-31
Other Investments Other Than Loans
Additions to investments
500,000 GBP2024-01-31
Cost valuation
500,000 GBP2024-01-31
Other Investments Other Than Loans
500,000 GBP2024-01-31
Investment Property - Fair Value Model
7,538,170 GBP2024-01-31
7,456,734 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,045 GBP2024-01-31
1,045 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
10,851 GBP2024-01-31
19,741 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
11,896 GBP2024-01-31
20,786 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,614 GBP2024-01-31
367 GBP2023-01-31
Other Taxation & Social Security Payable
Current
20,996 GBP2024-01-31
31,474 GBP2023-01-31
Other Creditors
Current
28,775 GBP2024-01-31
46,435 GBP2023-01-31