Property, Plant & Equipment
6,299 GBP2024-01-31
5,167 GBP2023-01-31
Investment Property
579,973 GBP2024-01-31
565,204 GBP2023-01-31
Fixed Assets
586,272 GBP2024-01-31
570,371 GBP2023-01-31
Debtors
6,062 GBP2024-01-31
12,332 GBP2023-01-31
Cash at bank and in hand
3,211 GBP2024-01-31
3,352 GBP2023-01-31
Current Assets
9,273 GBP2024-01-31
15,684 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-149,574 GBP2023-01-31
Net Current Assets/Liabilities
-130,833 GBP2024-01-31
-133,890 GBP2023-01-31
Total Assets Less Current Liabilities
455,439 GBP2024-01-31
436,481 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-268,525 GBP2023-01-31
Net Assets/Liabilities
160,836 GBP2024-01-31
145,045 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
160,736 GBP2024-01-31
144,945 GBP2023-01-31
Equity
160,836 GBP2024-01-31
145,045 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,412 GBP2024-01-31
14,202 GBP2023-01-31
Computers
1,368 GBP2024-01-31
1,368 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,780 GBP2024-01-31
15,570 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,780 GBP2024-01-31
9,924 GBP2023-01-31
Computers
701 GBP2024-01-31
479 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,481 GBP2024-01-31
10,403 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
856 GBP2023-02-01 ~ 2024-01-31
Computers
222 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,078 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
5,632 GBP2024-01-31
4,278 GBP2023-01-31
Computers
667 GBP2024-01-31
889 GBP2023-01-31
Investment Property - Fair Value Model
579,973 GBP2024-01-31
565,205 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,594 GBP2024-01-31
1,848 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,468 GBP2024-01-31
10,484 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
6,062 GBP2024-01-31
Current, Amounts falling due within one year
12,332 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
3,522 GBP2023-01-31
Corporation Tax Payable
Current
452 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
139,654 GBP2024-01-31
146,052 GBP2023-01-31
Creditors
Current
140,106 GBP2024-01-31
149,574 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
268,525 GBP2024-01-31
268,525 GBP2023-01-31