Property, Plant & Equipment
4,172 GBP2023-01-31
8,163 GBP2022-01-31
Investment Property
529,272 GBP2023-01-31
529,272 GBP2022-01-31
Fixed Assets
533,444 GBP2023-01-31
537,435 GBP2022-01-31
Debtors
10,060 GBP2023-01-31
10,060 GBP2022-01-31
Cash at bank and in hand
38,878 GBP2023-01-31
45,089 GBP2022-01-31
Current Assets
48,938 GBP2023-01-31
55,149 GBP2022-01-31
Creditors
Current
17,072 GBP2023-01-31
14,759 GBP2022-01-31
Net Current Assets/Liabilities
31,866 GBP2023-01-31
40,390 GBP2022-01-31
Total Assets Less Current Liabilities
565,310 GBP2023-01-31
577,825 GBP2022-01-31
Creditors
Non-current
538,583 GBP2023-01-31
547,800 GBP2022-01-31
Net Assets/Liabilities
26,727 GBP2023-01-31
30,025 GBP2022-01-31
Equity
Called up share capital
120 GBP2023-01-31
120 GBP2022-01-31
Retained earnings (accumulated losses)
26,607 GBP2023-01-31
29,905 GBP2022-01-31
Equity
26,727 GBP2023-01-31
30,025 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,766 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,594 GBP2023-01-31
17,603 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,991 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
4,172 GBP2023-01-31
8,163 GBP2022-01-31
Investment Property - Fair Value Model
529,272 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Called-up share capital (not paid)
Current
60 GBP2023-01-31
60 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
10,060 GBP2023-01-31
10,060 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
4,621 GBP2023-01-31
6,000 GBP2022-01-31
Other Creditors
Current
1,300 GBP2023-01-31
1,300 GBP2022-01-31
Accrued Liabilities
Current
2,851 GBP2023-01-31
4,159 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
10,783 GBP2023-01-31
20,000 GBP2022-01-31
Other Remaining Borrowings
Non-current
527,800 GBP2023-01-31
527,800 GBP2022-01-31
More than five year, Non-current
527,800 GBP2022-01-31
Bank Borrowings
Current, Amounts falling due within one year
4,621 GBP2023-01-31
6,000 GBP2022-01-31
Non-current, Between one and two years
12,000 GBP2022-01-31
Between two and five year, Non-current
6,162 GBP2023-01-31
8,000 GBP2022-01-31