Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Investment Property
3,892,474 GBP2024-01-31
3,892,474 GBP2023-01-31
Fixed Assets
3,892,475 GBP2024-01-31
3,892,475 GBP2023-01-31
Debtors
21,600 GBP2024-01-31
11,778 GBP2023-01-31
Cash at bank and in hand
6,139 GBP2024-01-31
9,345 GBP2023-01-31
Current Assets
27,739 GBP2024-01-31
21,123 GBP2023-01-31
Creditors
Current
1,582,968 GBP2024-01-31
2,100,654 GBP2023-01-31
Net Current Assets/Liabilities
-1,555,229 GBP2024-01-31
-2,079,531 GBP2023-01-31
Total Assets Less Current Liabilities
2,337,246 GBP2024-01-31
1,812,944 GBP2023-01-31
Creditors
Non-current
-1,719,987 GBP2024-01-31
-1,255,439 GBP2023-01-31
Net Assets/Liabilities
532,618 GBP2024-01-31
480,595 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
207,802 GBP2024-01-31
148,048 GBP2023-01-31
Equity
532,618 GBP2024-01-31
480,595 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-01-31
Investments in Group Undertakings
1 GBP2024-01-31
1 GBP2023-01-31
Investment Property - Fair Value Model
3,892,474 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,158 GBP2024-01-31
2,336 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
5,242 GBP2024-01-31
5,242 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4,200 GBP2024-01-31
4,200 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
21,600 GBP2024-01-31
11,778 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
752,112 GBP2024-01-31
1,332,341 GBP2023-01-31
Trade Creditors/Trade Payables
Current
12,882 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,404 GBP2024-01-31
Other Creditors
Current
805,570 GBP2024-01-31
768,313 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,719,987 GBP2024-01-31
1,255,439 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
52,023 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
52,023 GBP2023-02-01 ~ 2024-01-31