Property, Plant & Equipment
6,172 GBP2024-01-31
10,538 GBP2023-01-31
Investment Property
440,000 GBP2024-01-31
408,823 GBP2023-01-31
Fixed Assets
446,172 GBP2024-01-31
419,361 GBP2023-01-31
Debtors
263 GBP2024-01-31
4,719 GBP2023-01-31
Cash at bank and in hand
3,711 GBP2024-01-31
40,688 GBP2023-01-31
Current Assets
3,974 GBP2024-01-31
45,407 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-93,069 GBP2024-01-31
-134,116 GBP2023-01-31
Net Current Assets/Liabilities
-89,095 GBP2024-01-31
-88,709 GBP2023-01-31
Total Assets Less Current Liabilities
357,077 GBP2024-01-31
330,652 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-321,039 GBP2024-01-31
-326,566 GBP2023-01-31
Net Assets/Liabilities
25,702 GBP2024-01-31
841 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-26,422 GBP2024-01-31
-26,030 GBP2023-01-31
Equity
25,702 GBP2024-01-31
841 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,600 GBP2023-01-31
Furniture and fittings
11,863 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,463 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,925 GBP2024-01-31
2,525 GBP2023-01-31
Furniture and fittings
7,366 GBP2024-01-31
4,400 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,291 GBP2024-01-31
6,925 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,966 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,366 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,675 GBP2024-01-31
3,075 GBP2023-01-31
Furniture and fittings
4,497 GBP2024-01-31
7,463 GBP2023-01-31
Investment Property - Fair Value Model
440,000 GBP2024-01-31
408,823 GBP2023-01-31
Other Debtors
Current
0 GBP2024-01-31
3,808 GBP2023-01-31
Prepayments/Accrued Income
Current
263 GBP2024-01-31
911 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
263 GBP2024-01-31
4,719 GBP2023-01-31
Other Creditors
Current
91,325 GBP2024-01-31
132,393 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,744 GBP2024-01-31
1,723 GBP2023-01-31
Creditors
Current
93,069 GBP2024-01-31
134,116 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
321,039 GBP2024-01-31
326,566 GBP2023-01-31