Property, Plant & Equipment
1,729 GBP2024-01-31
2,235 GBP2023-01-31
Investment Property
3,672,853 GBP2024-01-31
3,672,853 GBP2023-01-31
Fixed Assets
3,674,582 GBP2024-01-31
3,675,088 GBP2023-01-31
Debtors
26,496 GBP2024-01-31
9,689 GBP2023-01-31
Cash at bank and in hand
620 GBP2024-01-31
5,295 GBP2023-01-31
Current Assets
27,116 GBP2024-01-31
14,984 GBP2023-01-31
Net Current Assets/Liabilities
-77,510 GBP2024-01-31
-1,859,392 GBP2023-01-31
Total Assets Less Current Liabilities
3,597,072 GBP2024-01-31
1,815,696 GBP2023-01-31
Net Assets/Liabilities
1,460,107 GBP2024-01-31
1,376,012 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
100,457 GBP2024-01-31
16,362 GBP2023-01-31
Equity
1,460,107 GBP2024-01-31
1,376,012 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,530 GBP2024-01-31
2,530 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,530 GBP2024-01-31
2,530 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
801 GBP2024-01-31
295 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801 GBP2024-01-31
295 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,729 GBP2024-01-31
2,235 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,843 GBP2024-01-31
4,188 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,349 GBP2024-01-31
3,229 GBP2023-01-31
Debtors
Amounts falling due within one year
13,192 GBP2024-01-31
8,434 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,933 GBP2024-01-31
29,630 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,000 GBP2024-01-31
1,835,891 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,041 GBP2024-01-31
6,286 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
825 GBP2024-01-31
774 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,930,098 GBP2024-01-31
219,817 GBP2023-01-31
Equity
Other miscellaneous reserve
1,359,550 GBP2024-01-31
1,359,550 GBP2023-01-31