Property, Plant & Equipment
58,344 GBP2024-01-31
66,655 GBP2023-01-31
Investment Property
7,407,452 GBP2024-01-31
5,462,475 GBP2023-01-31
Fixed Assets
7,465,796 GBP2024-01-31
5,529,130 GBP2023-01-31
Debtors
1,193,398 GBP2024-01-31
29,626 GBP2023-01-31
Cash at bank and in hand
40,082 GBP2024-01-31
894,279 GBP2023-01-31
Current Assets
1,233,480 GBP2024-01-31
923,905 GBP2023-01-31
Creditors
Current
7,767,743 GBP2024-01-31
4,012,837 GBP2023-01-31
Net Current Assets/Liabilities
-6,534,263 GBP2024-01-31
-3,088,932 GBP2023-01-31
Total Assets Less Current Liabilities
931,533 GBP2024-01-31
2,440,198 GBP2023-01-31
Net Assets/Liabilities
201,146 GBP2024-01-31
269,073 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
201,144 GBP2024-01-31
269,071 GBP2023-01-31
Equity
201,146 GBP2024-01-31
269,073 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,587 GBP2024-01-31
70,450 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,243 GBP2024-01-31
3,795 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,448 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
58,344 GBP2024-01-31
66,655 GBP2023-01-31
Investment Property - Fair Value Model
7,407,452 GBP2024-01-31
5,462,475 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-15,460 GBP2023-02-01 ~ 2024-01-31
Other Debtors
Current
45,196 GBP2024-01-31
29,626 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,193,398 GBP2024-01-31
Amounts falling due within one year, Current
29,626 GBP2023-01-31
Other Remaining Borrowings
Current
110,990 GBP2024-01-31
110,990 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,010 GBP2024-01-31
Corporation Tax Payable
Current
940 GBP2024-01-31
940 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,905 GBP2023-01-31
Other Creditors
Current
583 GBP2023-01-31
Accrued Liabilities
Current
2,425 GBP2024-01-31
2,425 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
233,600 GBP2023-01-31
More than five year, Non-current
211,698 GBP2024-01-31
220,592 GBP2023-01-31
Other Remaining Borrowings
More than five year, Non-current
169,123 GBP2023-01-31
Other Creditors
Non-current
57,722 GBP2024-01-31
57,722 GBP2023-01-31