Property, Plant & Equipment
140,703 GBP2024-01-31
149,058 GBP2023-01-31
Investment Property
2,255,017 GBP2024-01-31
1,465,099 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
2,395,721 GBP2024-01-31
1,614,158 GBP2023-01-31
Debtors
Current
88,777 GBP2024-01-31
47,395 GBP2023-01-31
Cash at bank and in hand
64,734 GBP2024-01-31
381,060 GBP2023-01-31
Current Assets
153,511 GBP2024-01-31
428,455 GBP2023-01-31
Net Current Assets/Liabilities
107,169 GBP2024-01-31
388,974 GBP2023-01-31
Total Assets Less Current Liabilities
2,502,890 GBP2024-01-31
2,003,132 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-768,033 GBP2023-01-31
Net Assets/Liabilities
1,189,563 GBP2024-01-31
1,060,744 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
1,189,463 GBP2024-01-31
1,060,644 GBP2023-01-31
1,052,839 GBP2022-01-31
Equity
1,189,563 GBP2024-01-31
1,060,744 GBP2023-01-31
1,052,939 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
178,819 GBP2023-02-01 ~ 2024-01-31
57,805 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
178,819 GBP2023-02-01 ~ 2024-01-31
57,805 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-02-01 ~ 2024-01-31
-50,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-50,000 GBP2023-02-01 ~ 2024-01-31
-50,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
87,094 GBP2024-01-31
87,094 GBP2023-01-31
Motor vehicles
85,090 GBP2024-01-31
85,090 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
172,184 GBP2024-01-31
172,184 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,624 GBP2024-01-31
19,906 GBP2023-01-31
Motor vehicles
4,857 GBP2024-01-31
3,220 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,481 GBP2024-01-31
23,126 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,718 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,637 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,355 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
60,470 GBP2024-01-31
67,188 GBP2023-01-31
Motor vehicles
80,233 GBP2024-01-31
81,870 GBP2023-01-31
Investment Property - Fair Value Model
2,255,017 GBP2024-01-31
1,465,099 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,325 GBP2024-01-31
Amounts falling due within one year, Current
1,934 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
82,314 GBP2024-01-31
Amounts falling due within one year, Current
41,391 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
88,777 GBP2024-01-31
Amounts falling due within one year, Current
47,395 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
12,474 GBP2024-01-31
Bank Borrowings
Non-current
10,273 GBP2024-01-31
Other Remaining Borrowings
Non-current
1,059,875 GBP2024-01-31
750,649 GBP2023-01-31
Total Borrowings
Non-current
1,081,180 GBP2024-01-31
768,033 GBP2023-01-31
Other Remaining Borrowings
Current
6,122 GBP2024-01-31
6,123 GBP2023-01-31
Total Borrowings
Current
12,474 GBP2024-01-31
11,761 GBP2023-01-31