Investment Property
9,431,500 GBP2024-01-31
9,431,500 GBP2023-01-31
Debtors
88,704 GBP2024-01-31
110,473 GBP2023-01-31
Cash at bank and in hand
62,744 GBP2024-01-31
68,906 GBP2023-01-31
Current Assets
151,448 GBP2024-01-31
179,379 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,417,060 GBP2024-01-31
-3,682,864 GBP2023-01-31
Net Current Assets/Liabilities
-2,265,612 GBP2024-01-31
-3,503,485 GBP2023-01-31
Total Assets Less Current Liabilities
7,165,888 GBP2024-01-31
5,928,015 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-3,604,461 GBP2024-01-31
-2,454,338 GBP2023-01-31
Net Assets/Liabilities
2,727,644 GBP2024-01-31
2,639,894 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
2,727,444 GBP2024-01-31
2,639,694 GBP2023-01-31
2,754,930 GBP2022-01-31
Equity
2,727,644 GBP2024-01-31
2,639,894 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Investment Property - Fair Value Model
9,431,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
15,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
88,704 GBP2024-01-31
95,473 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
88,704 GBP2024-01-31
110,473 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
242,078 GBP2024-01-31
1,469,905 GBP2023-01-31
Trade Creditors/Trade Payables
Current
253 GBP2024-01-31
6,253 GBP2023-01-31
Other Taxation & Social Security Payable
Current
28,231 GBP2024-01-31
23,220 GBP2023-01-31
Other Creditors
Current
2,146,498 GBP2024-01-31
2,183,486 GBP2023-01-31
Creditors
Current
2,417,060 GBP2024-01-31
3,682,864 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,604,461 GBP2024-01-31
2,454,338 GBP2023-01-31
Profit/Loss
87,750 GBP2023-02-01 ~ 2024-01-31
-115,236 GBP2022-02-01 ~ 2023-01-31