Property, Plant & Equipment
130,888 GBP2024-01-31
23,834 GBP2023-01-31
Investment Property
1,813,266 GBP2024-01-31
1,800,000 GBP2023-01-31
Fixed Assets
1,944,154 GBP2024-01-31
1,823,834 GBP2023-01-31
Debtors
3,126 GBP2024-01-31
3,178 GBP2023-01-31
Cash at bank and in hand
264 GBP2024-01-31
18,933 GBP2023-01-31
Current Assets
3,390 GBP2024-01-31
22,111 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-605,696 GBP2023-01-31
Net Current Assets/Liabilities
-681,366 GBP2024-01-31
-583,585 GBP2023-01-31
Total Assets Less Current Liabilities
1,262,788 GBP2024-01-31
1,240,249 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-896,795 GBP2024-01-31
-883,949 GBP2023-01-31
Net Assets/Liabilities
274,373 GBP2024-01-31
267,161 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Other miscellaneous reserve
250,829 GBP2024-01-31
250,829 GBP2023-01-31
Retained earnings (accumulated losses)
23,444 GBP2024-01-31
16,232 GBP2023-01-31
Equity
274,373 GBP2024-01-31
267,161 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,351 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
26,368 GBP2024-01-31
26,368 GBP2023-01-31
Motor vehicles
72,108 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
157,827 GBP2024-01-31
26,368 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,113 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
7,301 GBP2024-01-31
2,534 GBP2023-01-31
Motor vehicles
16,525 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,939 GBP2024-01-31
2,534 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,113 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,767 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,525 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,405 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
56,238 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
19,067 GBP2024-01-31
23,834 GBP2023-01-31
Motor vehicles
55,583 GBP2024-01-31
0 GBP2023-01-31
Investment Property - Fair Value Model
1,813,266 GBP2024-01-31
1,800,001 GBP2023-01-31
Prepayments/Accrued Income
Current
1,519 GBP2024-01-31
995 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
3,126 GBP2024-01-31
Current, Amounts falling due within one year
3,178 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-01-31
24,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
15,167 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
345 GBP2024-01-31
6,346 GBP2023-01-31
Other Creditors
Current
639,494 GBP2024-01-31
573,600 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,750 GBP2024-01-31
1,750 GBP2023-01-31
Creditors
Current
684,756 GBP2024-01-31
605,696 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
861,948 GBP2024-01-31
883,949 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
34,847 GBP2024-01-31
0 GBP2023-01-31
Creditors
Non-current
896,795 GBP2024-01-31
883,949 GBP2023-01-31