Property, Plant & Equipment
577,872 GBP2024-01-31
577,872 GBP2023-01-31
Fixed Assets - Investments
5,136,437 GBP2024-01-31
5,131,037 GBP2023-01-31
Fixed Assets
5,714,309 GBP2024-01-31
5,708,909 GBP2023-01-31
Debtors
Amounts falling due within one year
111,658 GBP2024-01-31
157,394 GBP2023-01-31
Cash at bank and in hand
6,620 GBP2024-01-31
3,447 GBP2023-01-31
Current Assets
118,278 GBP2024-01-31
160,841 GBP2023-01-31
Creditors
Amounts falling due within one year
-413,058 GBP2024-01-31
-403,632 GBP2023-01-31
Net Current Assets/Liabilities
-294,780 GBP2024-01-31
-242,791 GBP2023-01-31
Total Assets Less Current Liabilities
5,419,529 GBP2024-01-31
5,466,118 GBP2023-01-31
Creditors
Amounts falling due after one year
-5,941,456 GBP2024-01-31
-5,951,419 GBP2023-01-31
Net Assets/Liabilities
-521,927 GBP2024-01-31
-485,301 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
-521,930 GBP2024-01-31
-485,304 GBP2023-01-31
Equity
-521,927 GBP2024-01-31
-485,301 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,845 GBP2024-01-31
2,845 GBP2023-01-31
Furniture and fittings
4,180 GBP2024-01-31
4,180 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
586,302 GBP2024-01-31
7,025 GBP2023-01-31
Land and buildings
579,277 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,414 GBP2024-01-31
2,276 GBP2023-01-31
Furniture and fittings
5,016 GBP2024-01-31
3,344 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,430 GBP2024-01-31
5,620 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,138 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,672 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,810 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
579,277 GBP2024-01-31
579,277 GBP2023-01-31
Plant and equipment
-569 GBP2024-01-31
-569 GBP2023-01-31
Furniture and fittings
-836 GBP2024-01-31
-836 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
6,868,867 GBP2023-01-31
Additions to investments, Non-current
387,922 GBP2024-01-31
Other Investments Other Than Loans
Non-current
5,136,437 GBP2024-01-31
Amounts invested in assets
Non-current
5,136,437 GBP2024-01-31