Property, Plant & Equipment
18,399 GBP2024-01-31
23,628 GBP2023-01-31
Investment Property
3,475,000 GBP2024-01-31
2,500,256 GBP2023-01-31
Fixed Assets
3,493,399 GBP2024-01-31
2,523,884 GBP2023-01-31
Debtors
35,517 GBP2024-01-31
29,176 GBP2023-01-31
Cash at bank and in hand
78,449 GBP2024-01-31
49,988 GBP2023-01-31
Current Assets
113,966 GBP2024-01-31
79,164 GBP2023-01-31
Creditors
Current
1,503,819 GBP2024-01-31
1,543,141 GBP2023-01-31
Net Current Assets/Liabilities
-1,389,853 GBP2024-01-31
-1,463,977 GBP2023-01-31
Total Assets Less Current Liabilities
2,103,546 GBP2024-01-31
1,059,907 GBP2023-01-31
Net Assets/Liabilities
1,647,360 GBP2024-01-31
898,407 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
278,702 GBP2024-01-31
209,807 GBP2023-01-31
Equity
1,647,360 GBP2024-01-31
898,407 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
48,063 GBP2024-01-31
47,539 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,437 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,664 GBP2024-01-31
23,911 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,454 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-701 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18,399 GBP2024-01-31
23,628 GBP2023-01-31
Investment Property - Fair Value Model
3,475,000 GBP2024-01-31
2,500,256 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,043 GBP2024-01-31
23,970 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
12,474 GBP2024-01-31
5,206 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
35,517 GBP2024-01-31
29,176 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
96,300 GBP2024-01-31
123,123 GBP2023-01-31
Trade Creditors/Trade Payables
Current
143,489 GBP2024-01-31
137,726 GBP2023-01-31
Other Taxation & Social Security Payable
Current
26,922 GBP2024-01-31
20,254 GBP2023-01-31
Other Creditors
Current
1,237,108 GBP2024-01-31
1,262,038 GBP2023-01-31