Property, Plant & Equipment
6,460 GBP2024-01-31
2,661 GBP2023-01-31
Investment Property
560,000 GBP2024-01-31
560,000 GBP2023-01-31
Fixed Assets
566,460 GBP2024-01-31
562,661 GBP2023-01-31
Debtors
Current
868 GBP2024-01-31
5,067 GBP2023-01-31
Cash at bank and in hand
66,379 GBP2024-01-31
68,547 GBP2023-01-31
Current Assets
67,247 GBP2024-01-31
73,614 GBP2023-01-31
Net Current Assets/Liabilities
61,664 GBP2024-01-31
62,796 GBP2023-01-31
Total Assets Less Current Liabilities
628,124 GBP2024-01-31
625,457 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-195,824 GBP2024-01-31
-215,794 GBP2023-01-31
Net Assets/Liabilities
403,175 GBP2024-01-31
380,177 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,585 GBP2024-01-31
7,585 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,585 GBP2024-01-31
7,585 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,125 GBP2024-01-31
4,924 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,125 GBP2024-01-31
4,924 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,201 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,201 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
6,460 GBP2024-01-31
2,661 GBP2023-01-31
Investment Property - Fair Value Model
560,000 GBP2024-01-31
560,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,240 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,075 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
868 GBP2024-01-31
5,067 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
195,824 GBP2024-01-31
215,794 GBP2023-01-31
Other Remaining Borrowings
Non-current
195,824 GBP2024-01-31
215,794 GBP2023-01-31