Property, Plant & Equipment
8,290 GBP2024-01-31
9,299 GBP2023-01-31
Investment Property
1,325,000 GBP2024-01-31
1,266,061 GBP2023-01-31
Fixed Assets
1,333,290 GBP2024-01-31
1,275,360 GBP2023-01-31
Debtors
5,982 GBP2024-01-31
867 GBP2023-01-31
Cash at bank and in hand
78,514 GBP2024-01-31
73,591 GBP2023-01-31
Current Assets
84,496 GBP2024-01-31
74,458 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,017,049 GBP2023-01-31
Net Current Assets/Liabilities
-915,522 GBP2024-01-31
-942,591 GBP2023-01-31
Total Assets Less Current Liabilities
417,768 GBP2024-01-31
332,769 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-241,099 GBP2023-01-31
Net Assets/Liabilities
168,407 GBP2024-01-31
85,470 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
104,922 GBP2024-01-31
69,724 GBP2023-01-31
Equity
168,407 GBP2024-01-31
85,470 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,084 GBP2023-01-31
Furniture and fittings
12,570 GBP2023-01-31
Computers
519 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,173 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,777 GBP2024-01-31
1,675 GBP2023-01-31
Furniture and fittings
4,669 GBP2024-01-31
3,790 GBP2023-01-31
Computers
437 GBP2024-01-31
409 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,883 GBP2024-01-31
5,874 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
879 GBP2023-02-01 ~ 2024-01-31
Computers
28 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,009 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
307 GBP2024-01-31
409 GBP2023-01-31
Furniture and fittings
7,901 GBP2024-01-31
8,780 GBP2023-01-31
Computers
82 GBP2024-01-31
110 GBP2023-01-31
Investment Property - Fair Value Model
1,325,000 GBP2024-01-31
1,266,061 GBP2023-01-31
Amounts Owed By Related Parties
4,900 GBP2024-01-31
Current
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,082 GBP2024-01-31
867 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
5,982 GBP2024-01-31
Current, Amounts falling due within one year
867 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,906 GBP2024-01-31
9,875 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,743 GBP2024-01-31
11,261 GBP2023-01-31
Other Creditors
Current
980,369 GBP2024-01-31
995,913 GBP2023-01-31
Creditors
Current
1,000,018 GBP2024-01-31
1,017,049 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
232,861 GBP2024-01-31
241,099 GBP2023-01-31