Property, Plant & Equipment
82,843 GBP2023-01-31
53,477 GBP2022-01-31
Investment Property
4,937,347 GBP2023-01-31
4,165,000 GBP2022-01-31
Fixed Assets
5,020,190 GBP2023-01-31
4,218,477 GBP2022-01-31
Debtors
14,640 GBP2023-01-31
36,140 GBP2022-01-31
Cash at bank and in hand
67,365 GBP2023-01-31
128,688 GBP2022-01-31
Current Assets
82,005 GBP2023-01-31
164,828 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-2,337,888 GBP2023-01-31
-1,676,515 GBP2022-01-31
Net Current Assets/Liabilities
-2,255,883 GBP2023-01-31
-1,511,687 GBP2022-01-31
Total Assets Less Current Liabilities
2,764,307 GBP2023-01-31
2,706,790 GBP2022-01-31
Net Assets/Liabilities
2,313,945 GBP2023-01-31
2,269,265 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
2,313,944 GBP2023-01-31
2,269,264 GBP2022-01-31
2,037,751 GBP2021-01-31
Equity
2,313,945 GBP2023-01-31
2,269,265 GBP2022-01-31
Average Number of Employees
32022-02-01 ~ 2023-01-31
42021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,891 GBP2023-01-31
12,891 GBP2022-01-31
Motor vehicles
84,099 GBP2023-01-31
54,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
96,990 GBP2023-01-31
66,891 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-138,895 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-138,895 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,387 GBP2023-01-31
2,164 GBP2022-01-31
Motor vehicles
8,760 GBP2023-01-31
11,250 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,147 GBP2023-01-31
13,414 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,223 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
19,841 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,064 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-22,331 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,331 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
7,504 GBP2023-01-31
10,727 GBP2022-01-31
Motor vehicles
75,339 GBP2023-01-31
42,750 GBP2022-01-31
Investment Property - Fair Value Model
4,937,347 GBP2023-01-31
4,165,000 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
572 GBP2023-01-31
0 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-01-31
28,459 GBP2022-01-31
Other Debtors
Current
1,389 GBP2023-01-31
0 GBP2022-01-31
Prepayments/Accrued Income
Current
12,679 GBP2023-01-31
7,681 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
14,640 GBP2023-01-31
36,140 GBP2022-01-31
Trade Creditors/Trade Payables
Current
10,133 GBP2023-01-31
1,292 GBP2022-01-31
Corporation Tax Payable
Current
3,787 GBP2023-01-31
0 GBP2022-01-31
Other Taxation & Social Security Payable
Current
858 GBP2023-01-31
2,543 GBP2022-01-31
Other Creditors
Current
2,311,429 GBP2023-01-31
1,649,096 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
11,681 GBP2023-01-31
23,584 GBP2022-01-31
Creditors
Current
2,337,888 GBP2023-01-31
1,676,515 GBP2022-01-31