Property, Plant & Equipment
2,401 GBP2024-01-31
3,577 GBP2023-01-31
Investment Property
309,220 GBP2024-01-31
309,220 GBP2023-01-31
Amounts invested in assets
75,000 GBP2024-01-31
75,000 GBP2023-01-31
Fixed Assets
386,621 GBP2024-01-31
387,797 GBP2023-01-31
Debtors
415,127 GBP2024-01-31
378,470 GBP2023-01-31
Current assets - Investments
26,774 GBP2024-01-31
26,774 GBP2023-01-31
Cash at bank and in hand
23,859 GBP2024-01-31
75,823 GBP2023-01-31
Current Assets
465,760 GBP2024-01-31
481,067 GBP2023-01-31
Net Current Assets/Liabilities
128,805 GBP2024-01-31
157,563 GBP2023-01-31
Total Assets Less Current Liabilities
515,426 GBP2024-01-31
545,360 GBP2023-01-31
Creditors
Amounts falling due after one year
-104,313 GBP2024-01-31
-115,388 GBP2023-01-31
Net Assets/Liabilities
411,113 GBP2024-01-31
429,972 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,505 GBP2024-01-31
5,505 GBP2023-01-31
Computers
554 GBP2024-01-31
554 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,059 GBP2024-01-31
6,059 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,332 GBP2024-01-31
2,232 GBP2023-01-31
Computers
326 GBP2024-01-31
250 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,658 GBP2024-01-31
2,482 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,100 GBP2023-02-01 ~ 2024-01-31
Computers
76 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,176 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,173 GBP2024-01-31
3,273 GBP2023-01-31
Computers
228 GBP2024-01-31
304 GBP2023-01-31
Investment Property - Fair Value Model
309,220 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,431 GBP2024-01-31
1,330 GBP2023-01-31
Other Debtors
Amounts falling due within one year
412,426 GBP2024-01-31
376,917 GBP2023-01-31
Debtors
Amounts falling due within one year
414,857 GBP2024-01-31
378,247 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,791 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
335,155 GBP2024-01-31
316,877 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-01-31
1,836 GBP2023-01-31
Other Creditors
Amounts falling due after one year
104,313 GBP2024-01-31
115,388 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31