Property, Plant & Equipment
446 GBP2023-01-31
3,679 GBP2022-01-31
Investment Property
325,000 GBP2023-01-31
301,523 GBP2022-01-31
Fixed Assets
325,446 GBP2023-01-31
305,202 GBP2022-01-31
Debtors
18,103 GBP2023-01-31
16,052 GBP2022-01-31
Cash at bank and in hand
27,672 GBP2023-01-31
17,670 GBP2022-01-31
Current Assets
45,775 GBP2023-01-31
33,722 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-4,945 GBP2023-01-31
-401,162 GBP2022-01-31
Net Current Assets/Liabilities
40,830 GBP2023-01-31
-367,440 GBP2022-01-31
Total Assets Less Current Liabilities
366,276 GBP2023-01-31
-62,238 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-395,000 GBP2023-01-31
0 GBP2022-01-31
Net Assets/Liabilities
-33,185 GBP2023-01-31
-62,238 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
100 GBP2021-01-31
Other miscellaneous reserve
19,016 GBP2023-01-31
0 GBP2022-01-31
0 GBP2021-01-31
Retained earnings (accumulated losses)
-52,301 GBP2023-01-31
-62,338 GBP2022-01-31
-55,822 GBP2021-01-31
Equity
-33,185 GBP2023-01-31
-62,238 GBP2022-01-31
-55,722 GBP2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
29,053 GBP2022-02-01 ~ 2023-01-31
-6,516 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
29,053 GBP2022-02-01 ~ 2023-01-31
-6,516 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Other
11,836 GBP2023-01-31
11,536 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,390 GBP2023-01-31
7,857 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,533 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Other
446 GBP2023-01-31
3,679 GBP2022-01-31
Investment Property - Fair Value Model
325,000 GBP2023-01-31
301,523 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
2,981 GBP2023-01-31
2,981 GBP2022-01-31
Other Debtors
Amounts falling due within one year
735 GBP2023-01-31
519 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
18,103 GBP2023-01-31
16,052 GBP2022-01-31
Amounts owed to group undertakings
Current
1,626 GBP2023-01-31
1,443 GBP2022-01-31
Other Creditors
Current
3,319 GBP2023-01-31
399,719 GBP2022-01-31
Creditors
Current
4,945 GBP2023-01-31
401,162 GBP2022-01-31
Other Creditors
Non-current
395,000 GBP2023-01-31
0 GBP2022-01-31