Investment Property
4,324,422 GBP2022-01-31
4,324,422 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment
52 GBP2022-01-31
2,316 GBP2021-01-31
Fixed Assets
2,162,263 GBP2022-01-31
2,164,527 GBP2021-01-31
Debtors
Current
32,267 GBP2022-01-31
36,233 GBP2021-01-31
Cash at bank and in hand
76,997 GBP2022-01-31
29,028 GBP2021-01-31
Current Assets
109,264 GBP2022-01-31
65,261 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-966,066 GBP2022-01-31
-1,926,091 GBP2021-01-31
Net Current Assets/Liabilities
-856,802 GBP2022-01-31
-1,860,830 GBP2021-01-31
Total Assets Less Current Liabilities
1,305,461 GBP2022-01-31
303,697 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-902,233 GBP2022-01-31
Net Assets/Liabilities
403,228 GBP2022-01-31
302,546 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
403,128 GBP2022-01-31
302,446 GBP2021-01-31
Equity
403,228 GBP2022-01-31
302,546 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,589 GBP2022-01-31
30,589 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,273 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,264 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,537 GBP2022-01-31
Property, Plant & Equipment
Furniture and fittings
52 GBP2022-01-31
2,316 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
2,376 GBP2022-01-31
5,785 GBP2021-01-31
Other Debtors
Current
11,621 GBP2022-01-31
11,562 GBP2021-01-31
Prepayments/Accrued Income
Current
17,704 GBP2022-01-31
18,886 GBP2021-01-31
Debtors - Deferred Tax Asset
Current
566 GBP2022-01-31
Bank Borrowings
Current
67,833 GBP2022-01-31
1,036,878 GBP2021-01-31
Trade Creditors/Trade Payables
Current
3,398 GBP2021-01-31
Corporation Tax Payable
Current
24,015 GBP2022-01-31
15,854 GBP2021-01-31
Taxation/Social Security Payable
Current
2,091 GBP2022-01-31
4,314 GBP2021-01-31
Other Creditors
Current
560,967 GBP2022-01-31
560,967 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
28,193 GBP2022-01-31
25,213 GBP2021-01-31
Creditors
Current
966,066 GBP2022-01-31
1,926,091 GBP2021-01-31
Bank Borrowings
Non-current
902,233 GBP2022-01-31
Net Deferred Tax Liability/Asset
566 GBP2022-01-31
-1,151 GBP2021-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,717 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,151 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,994 GBP2022-01-31
97,446 GBP2021-01-31
Between one and five year
214,203 GBP2022-01-31
228,398 GBP2021-01-31
More than five year
266,548 GBP2022-01-31
315,994 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
607,745 GBP2022-01-31
641,838 GBP2021-01-31