Property, Plant & Equipment
23,096 GBP2024-01-31
25,083 GBP2023-01-31
Investment Property
866,000 GBP2024-01-31
814,000 GBP2023-01-31
Fixed Assets
889,096 GBP2024-01-31
839,083 GBP2023-01-31
Debtors
56,368 GBP2024-01-31
56,368 GBP2023-01-31
Cash at bank and in hand
3,787 GBP2024-01-31
5,180 GBP2023-01-31
Current Assets
60,155 GBP2024-01-31
61,548 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-491,350 GBP2024-01-31
-446,914 GBP2023-01-31
Net Current Assets/Liabilities
-431,195 GBP2024-01-31
-385,366 GBP2023-01-31
Total Assets Less Current Liabilities
457,901 GBP2024-01-31
453,717 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-484,344 GBP2024-01-31
-469,049 GBP2023-01-31
Net Assets/Liabilities
-26,443 GBP2024-01-31
-15,332 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
10 GBP2022-01-31
Revaluation reserve
48,563 GBP2024-01-31
33,801 GBP2023-01-31
0 GBP2022-01-31
Retained earnings (accumulated losses)
-75,016 GBP2024-01-31
-49,143 GBP2023-01-31
0 GBP2022-01-31
Equity
-26,443 GBP2024-01-31
-15,332 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-11,111 GBP2023-02-01 ~ 2024-01-31
-15,342 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-11,111 GBP2023-02-01 ~ 2024-01-31
-15,342 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,210 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
25,800 GBP2024-01-31
25,800 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
29,010 GBP2024-01-31
25,800 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
324 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
5,590 GBP2024-01-31
717 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,914 GBP2024-01-31
717 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
324 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,873 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,197 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,886 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
20,210 GBP2024-01-31
25,083 GBP2023-01-31
Investment Property - Fair Value Model
866,000 GBP2024-01-31
814,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
56,368 GBP2024-01-31
56,368 GBP2023-01-31
Other Creditors
Current
491,350 GBP2024-01-31
446,914 GBP2023-01-31
Non-current
484,344 GBP2024-01-31
469,049 GBP2023-01-31