Property, Plant & Equipment
493 GBP2024-01-31
658 GBP2023-01-31
Investment Property
1,100,000 GBP2024-01-31
1,100,000 GBP2023-01-31
Fixed Assets
1,100,493 GBP2024-01-31
1,100,658 GBP2023-01-31
Debtors
555 GBP2024-01-31
555 GBP2023-01-31
Cash at bank and in hand
20,314 GBP2024-01-31
35,085 GBP2023-01-31
Current Assets
20,869 GBP2024-01-31
35,640 GBP2023-01-31
Net Current Assets/Liabilities
-171,336 GBP2024-01-31
-154,651 GBP2023-01-31
Total Assets Less Current Liabilities
929,157 GBP2024-01-31
946,007 GBP2023-01-31
Net Assets/Liabilities
416,557 GBP2024-01-31
409,607 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
415,557 GBP2024-01-31
408,607 GBP2023-01-31
Equity
416,557 GBP2024-01-31
409,607 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,673 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,180 GBP2024-01-31
3,015 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
493 GBP2024-01-31
658 GBP2023-01-31
Investment Property - Fair Value Model
1,100,000 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
550 GBP2024-01-31
550 GBP2023-01-31
Other Debtors
Current
5 GBP2024-01-31
5 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
555 GBP2024-01-31
Amounts falling due within one year, Current
555 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Other Remaining Borrowings
Current
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
500 GBP2024-01-31
500 GBP2023-01-31
Corporation Tax Payable
Current
7,467 GBP2024-01-31
7,454 GBP2023-01-31
Other Creditors
Current
12,791 GBP2024-01-31
10,831 GBP2023-01-31
Accrued Liabilities
Current
1,260 GBP2024-01-31
1,188 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2024-01-31
Between one and two years, Non-current
20,000 GBP2023-01-31
Between two and five year, Non-current
60,000 GBP2024-01-31
More than five year, Non-current
424,600 GBP2024-01-31
442,400 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170 GBP2024-01-31
1,172 GBP2023-01-31
Between one and five year
98 GBP2023-01-31
All periods
170 GBP2024-01-31
1,270 GBP2023-01-31