Property, Plant & Equipment
204,037 GBP2024-01-31
272,050 GBP2023-01-31
Investment Property
2,195,000 GBP2024-01-31
2,195,000 GBP2023-01-31
Fixed Assets
2,399,037 GBP2024-01-31
2,467,050 GBP2023-01-31
Debtors
1,826,163 GBP2024-01-31
2,010,565 GBP2023-01-31
Cash at bank and in hand
151 GBP2024-01-31
359 GBP2023-01-31
Current Assets
1,826,314 GBP2024-01-31
2,010,924 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-4,689,513 GBP2024-01-31
-4,921,513 GBP2023-01-31
Net Current Assets/Liabilities
-2,863,199 GBP2024-01-31
-2,910,589 GBP2023-01-31
Total Assets Less Current Liabilities
-464,162 GBP2024-01-31
-443,539 GBP2023-01-31
Net Assets/Liabilities
-562,998 GBP2024-01-31
-492,914 GBP2023-01-31
Equity
Called up share capital
350,000 GBP2024-01-31
350,000 GBP2023-01-31
Retained earnings (accumulated losses)
-1,464,554 GBP2024-01-31
-842,914 GBP2023-01-31
Equity
-562,998 GBP2024-01-31
-492,914 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,364 GBP2023-01-31
Furniture and fittings
262,699 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
340,063 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,946 GBP2024-01-31
15,473 GBP2023-01-31
Furniture and fittings
105,080 GBP2024-01-31
52,540 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,026 GBP2024-01-31
68,013 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,473 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
52,540 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,013 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
46,418 GBP2024-01-31
61,891 GBP2023-01-31
Furniture and fittings
157,619 GBP2024-01-31
210,159 GBP2023-01-31
Investment Property - Fair Value Model
2,195,000 GBP2023-01-31
Amounts Owed By Related Parties
1,821,000 GBP2024-01-31
Current
1,941,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,163 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,826,163 GBP2024-01-31
1,941,000 GBP2023-01-31
Amounts owed to group undertakings
Current
4,685,235 GBP2024-01-31
4,919,235 GBP2023-01-31
Other Creditors
Current
4,278 GBP2024-01-31
2,278 GBP2023-01-31
Creditors
Current
4,689,513 GBP2024-01-31
4,921,513 GBP2023-01-31