Property, Plant & Equipment
1,008 GBP2024-01-31
403 GBP2023-01-31
Investment Property
986,857 GBP2024-01-31
973,989 GBP2023-01-31
Fixed Assets
987,865 GBP2024-01-31
974,392 GBP2023-01-31
Debtors
4,184 GBP2024-01-31
403 GBP2023-01-31
Cash at bank and in hand
8,125 GBP2024-01-31
11,944 GBP2023-01-31
Current Assets
12,309 GBP2024-01-31
12,347 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-372,390 GBP2024-01-31
Net Current Assets/Liabilities
-360,081 GBP2024-01-31
-331,086 GBP2023-01-31
Total Assets Less Current Liabilities
627,784 GBP2024-01-31
643,306 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-766,520 GBP2024-01-31
Net Assets/Liabilities
-138,736 GBP2024-01-31
-128,465 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-138,836 GBP2024-01-31
-128,565 GBP2023-01-31
Equity
-138,736 GBP2024-01-31
-128,465 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
1,747 GBP2024-01-31
807 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
739 GBP2024-01-31
403 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
336 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
1,008 GBP2024-01-31
403 GBP2023-01-31
Investment Property - Fair Value Model
986,857 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
403 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,184 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,184 GBP2024-01-31
Amounts falling due within one year, Current
403 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,500 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,425 GBP2024-01-31
7,018 GBP2023-01-31
Other Taxation & Social Security Payable
Current
182 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
369,283 GBP2024-01-31
336,415 GBP2023-01-31
Creditors
Current
372,390 GBP2024-01-31
343,433 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
766,520 GBP2024-01-31
771,771 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31