Property, Plant & Equipment
194,290 GBP2024-01-31
1,260 GBP2023-01-31
Investment Property
425,000 GBP2024-01-31
425,000 GBP2023-01-31
Fixed Assets - Investments
80 GBP2024-01-31
80 GBP2023-01-31
Fixed Assets
619,370 GBP2024-01-31
426,340 GBP2023-01-31
Debtors
Current
398,725 GBP2024-01-31
269,077 GBP2023-01-31
Cash at bank and in hand
1,753 GBP2024-01-31
Current Assets
400,478 GBP2024-01-31
269,077 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-581,757 GBP2024-01-31
581,757 GBP2024-01-31
-326,488 GBP2023-01-31
Net Current Assets/Liabilities
-181,279 GBP2024-01-31
-57,411 GBP2023-01-31
Total Assets Less Current Liabilities
438,091 GBP2024-01-31
368,929 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-298,595 GBP2024-01-31
Net Assets/Liabilities
107,381 GBP2024-01-31
138,262 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
107,281 GBP2024-01-31
138,162 GBP2023-01-31
Equity
107,381 GBP2024-01-31
138,262 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
64,765 GBP2023-02-01 ~ 2024-01-31
423 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,472 GBP2024-01-31
9,472 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
267,267 GBP2024-01-31
9,472 GBP2023-01-31
Motor vehicles
257,795 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,528 GBP2024-01-31
8,212 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,977 GBP2024-01-31
8,212 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
316 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
64,449 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,765 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,449 GBP2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
944 GBP2024-01-31
1,260 GBP2023-01-31
Motor vehicles
193,346 GBP2024-01-31
Investment Property - Fair Value Model
425,000 GBP2024-01-31
Investments in Subsidiaries
80 GBP2024-01-31
80 GBP2023-01-31
Cost valuation
80 GBP2023-01-31
Other Debtors
398,725 GBP2024-01-31
269,077 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
398,725 GBP2024-01-31
269,077 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
109,423 GBP2024-01-31
Trade Creditors/Trade Payables
4,627 GBP2024-01-31
Other Creditors
428,505 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
298,595 GBP2024-01-31
Bank Borrowings
Current
16,308 GBP2024-01-31
21,560 GBP2023-01-31
Bank Overdrafts
Current
967 GBP2023-01-31
Other Remaining Borrowings
Current
66,536 GBP2024-01-31
44,599 GBP2023-01-31
Total Borrowings
Current
109,423 GBP2024-01-31
67,126 GBP2023-01-31
Bank Borrowings
Non-current
34,424 GBP2024-01-31
44,297 GBP2023-01-31
Other Remaining Borrowings
Non-current
53,399 GBP2024-01-31
141,931 GBP2023-01-31
Total Borrowings
Non-current
298,595 GBP2024-01-31
186,228 GBP2023-01-31