Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Investment Property
400,000 GBP2024-01-31
420,000 GBP2023-01-31
Fixed Assets
400,000 GBP2024-01-31
420,000 GBP2023-01-31
Debtors
Current
385 GBP2024-01-31
332 GBP2023-01-31
Cash at bank and in hand
11 GBP2024-01-31
20 GBP2023-01-31
Current Assets
396 GBP2024-01-31
352 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-60,254 GBP2024-01-31
-59,815 GBP2023-01-31
Net Current Assets/Liabilities
-59,858 GBP2024-01-31
-59,463 GBP2023-01-31
Total Assets Less Current Liabilities
340,142 GBP2024-01-31
360,537 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-187,852 GBP2024-01-31
-186,879 GBP2023-01-31
Net Assets/Liabilities
124,120 GBP2024-01-31
141,688 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
120,091 GBP2024-01-31
136,291 GBP2023-01-31
Retained earnings (accumulated losses)
3,929 GBP2024-01-31
5,297 GBP2023-01-31
Equity
124,120 GBP2024-01-31
141,688 GBP2023-01-31
Prepayments/Accrued Income
Current
385 GBP2024-01-31
332 GBP2023-01-31
Cash and Cash Equivalents
11 GBP2024-01-31
20 GBP2023-01-31
Bank Borrowings
Current
3,072 GBP2024-01-31
2,975 GBP2023-01-31
Other Remaining Borrowings
Current
4,039 GBP2024-01-31
4,039 GBP2023-01-31
Trade Creditors/Trade Payables
Current
536 GBP2024-01-31
827 GBP2023-01-31
Corporation Tax Payable
Current
876 GBP2023-01-31
Other Creditors
Current
51,107 GBP2024-01-31
49,598 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Creditors
Current
60,254 GBP2024-01-31
59,815 GBP2023-01-31
Bank Borrowings
Non-current
83,880 GBP2024-01-31
82,912 GBP2023-01-31
Other Creditors
Non-current
103,972 GBP2024-01-31
103,967 GBP2023-01-31
Creditors
Non-current
187,852 GBP2024-01-31
186,879 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
3,072 GBP2024-01-31
2,975 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
7,111 GBP2024-01-31
7,014 GBP2023-01-31
Bank Borrowings
Non-current, Between two and five year
12,288 GBP2024-01-31
12,304 GBP2023-01-31
Total Borrowings
194,963 GBP2024-01-31
193,894 GBP2023-01-31