Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Investment Property
1,635,000 GBP2024-01-31
1,732,500 GBP2023-01-31
Debtors
Current
1,560,043 GBP2024-01-31
1,508,342 GBP2023-01-31
Cash at bank and in hand
2,647 GBP2024-01-31
2,598 GBP2023-01-31
Current Assets
1,562,690 GBP2024-01-31
1,510,940 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-552,394 GBP2024-01-31
-45,952 GBP2023-01-31
Net Current Assets/Liabilities
1,010,296 GBP2024-01-31
1,464,988 GBP2023-01-31
Total Assets Less Current Liabilities
2,645,296 GBP2024-01-31
3,197,488 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,143,797 GBP2024-01-31
-1,621,161 GBP2023-01-31
Net Assets/Liabilities
1,288,437 GBP2024-01-31
1,350,851 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,288,337 GBP2024-01-31
1,350,751 GBP2023-01-31
Equity
1,288,437 GBP2024-01-31
1,350,851 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,140 GBP2024-01-31
975 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,527,351 GBP2024-01-31
1,475,916 GBP2023-01-31
Prepayments/Accrued Income
Current
31,552 GBP2024-01-31
31,451 GBP2023-01-31
Bank Borrowings
Current
4,667 GBP2024-01-31
4,667 GBP2023-01-31
Other Remaining Borrowings
Current
504,419 GBP2024-01-31
Trade Creditors/Trade Payables
Current
30,506 GBP2024-01-31
15,733 GBP2023-01-31
Corporation Tax Payable
Current
12,313 GBP2023-01-31
Taxation/Social Security Payable
Current
305 GBP2024-01-31
Other Creditors
Current
12,497 GBP2024-01-31
13,239 GBP2023-01-31
Creditors
Current
552,394 GBP2024-01-31
45,952 GBP2023-01-31
Bank Borrowings
Non-current
24,889 GBP2024-01-31
29,556 GBP2023-01-31
Other Remaining Borrowings
Non-current
1,118,908 GBP2024-01-31
1,591,605 GBP2023-01-31
Creditors
Non-current
1,143,797 GBP2024-01-31
1,621,161 GBP2023-01-31
Net Deferred Tax Liability/Asset
213,062 GBP2024-01-31
225,476 GBP2023-01-31
265,161 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,414 GBP2023-02-01 ~ 2024-01-31
-39,685 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,875 GBP2024-01-31
2,000 GBP2023-01-31
Between one and five year
7,500 GBP2024-01-31
8,000 GBP2023-01-31
More than five year
406,875 GBP2024-01-31
436,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
416,250 GBP2024-01-31
446,000 GBP2023-01-31