Property, Plant & Equipment
1,292 GBP2024-01-31
1,792 GBP2023-01-31
Investment Property
129,059 GBP2024-01-31
387,110 GBP2023-01-31
Fixed Assets
130,351 GBP2024-01-31
388,902 GBP2023-01-31
Debtors
65,378 GBP2024-01-31
5,343 GBP2023-01-31
Cash at bank and in hand
4,492 GBP2024-01-31
1,382 GBP2023-01-31
Current Assets
69,870 GBP2024-01-31
6,725 GBP2023-01-31
Creditors
Current
40,638 GBP2024-01-31
65,201 GBP2023-01-31
Net Current Assets/Liabilities
29,232 GBP2024-01-31
-58,476 GBP2023-01-31
Total Assets Less Current Liabilities
159,583 GBP2024-01-31
330,426 GBP2023-01-31
Net Assets/Liabilities
7,970 GBP2024-01-31
-37,352 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
7,870 GBP2024-01-31
-37,452 GBP2023-01-31
Equity
7,970 GBP2024-01-31
-37,352 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
2,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,208 GBP2024-01-31
708 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,292 GBP2024-01-31
1,792 GBP2023-01-31
Investment Property - Fair Value Model
129,059 GBP2024-01-31
387,110 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-258,051 GBP2023-02-01 ~ 2024-01-31
Other Debtors
Current
126 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
65,378 GBP2024-01-31
5,343 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
20,213 GBP2024-01-31
33,858 GBP2023-01-31
Trade Creditors/Trade Payables
Current
41 GBP2023-01-31
Corporation Tax Payable
Current
4,007 GBP2023-01-31
Other Creditors
Current
1,172 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
20,425 GBP2024-01-31
26,123 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Between two and five year, Non-current
23,333 GBP2024-01-31
23,333 GBP2023-01-31
More than five year, Non-current
118,035 GBP2024-01-31
Bank Borrowings
Secured
161,368 GBP2024-01-31
377,438 GBP2023-01-31