Intangible Assets
18,000 GBP2023-01-31
Investment Property
160,000 GBP2024-01-31
460,000 GBP2023-01-31
Fixed Assets
160,000 GBP2024-01-31
478,000 GBP2023-01-31
Debtors
7,140 GBP2023-01-31
Cash at bank and in hand
977,568 GBP2024-01-31
658,231 GBP2023-01-31
Current Assets
977,568 GBP2024-01-31
665,371 GBP2023-01-31
Creditors
Current
57,439 GBP2024-01-31
203,397 GBP2023-01-31
Net Current Assets/Liabilities
920,129 GBP2024-01-31
461,974 GBP2023-01-31
Total Assets Less Current Liabilities
1,080,129 GBP2024-01-31
939,974 GBP2023-01-31
Net Assets/Liabilities
1,080,129 GBP2024-01-31
924,924 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,080,128 GBP2024-01-31
872,272 GBP2023-01-31
Equity
1,080,129 GBP2024-01-31
924,924 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-01-31
Intangible assets - Disposals
Net goodwill
-180,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,000 GBP2023-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-162,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
18,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
787 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-787 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
787 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-787 GBP2023-02-01 ~ 2024-01-31
Investment Property - Fair Value Model
160,000 GBP2024-01-31
460,000 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-150,954 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,930 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
210 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
7,140 GBP2023-01-31
Other Taxation & Social Security Payable
Current
36,167 GBP2024-01-31
43,369 GBP2023-01-31
Other Creditors
Current
21,272 GBP2024-01-31
160,028 GBP2023-01-31