Property, Plant & Equipment
1,259,601 GBP2024-01-31
1,261,771 GBP2023-01-31
Fixed Assets
1,259,601 GBP2024-01-31
1,261,771 GBP2023-01-31
Debtors
1,026 GBP2024-01-31
Cash at bank and in hand
56,193 GBP2024-01-31
13,907 GBP2023-01-31
Current Assets
57,219 GBP2024-01-31
13,907 GBP2023-01-31
Net Current Assets/Liabilities
-542,663 GBP2024-01-31
-573,159 GBP2023-01-31
Total Assets Less Current Liabilities
716,938 GBP2024-01-31
688,612 GBP2023-01-31
Net Assets/Liabilities
-67,512 GBP2024-01-31
-95,853 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-185,833 GBP2024-01-31
-214,174 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Investment property
1,252,485 GBP2024-01-31
1,252,485 GBP2023-01-31
Plant and equipment
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Furniture and fittings
10,925 GBP2024-01-31
10,925 GBP2023-01-31
Computers
592 GBP2024-01-31
1,341 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,266,002 GBP2024-01-31
1,266,751 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-1,092 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,092 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
609 GBP2024-01-31
262 GBP2023-01-31
Furniture and fittings
5,640 GBP2024-01-31
4,317 GBP2023-01-31
Computers
152 GBP2024-01-31
401 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,401 GBP2024-01-31
4,980 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,323 GBP2023-02-01 ~ 2024-01-31
Computers
40 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,710 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-289 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-289 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Investment property
1,252,485 GBP2024-01-31
1,252,485 GBP2023-01-31
Plant and equipment
1,391 GBP2024-01-31
1,738 GBP2023-01-31
Furniture and fittings
5,285 GBP2024-01-31
6,608 GBP2023-01-31
Computers
440 GBP2024-01-31
940 GBP2023-01-31
Prepayments/Accrued Income
Current
1,026 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2023-01-31
Other Taxation & Social Security Payable
Current
200 GBP2024-01-31
200 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
11,290 GBP2024-01-31
Amounts owed to directors
Current
588,392 GBP2024-01-31
586,865 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
538,827 GBP2024-01-31
538,842 GBP2023-01-31
Other Creditors
Non-current
220,000 GBP2024-01-31
220,000 GBP2023-01-31