Property, Plant & Equipment
12,273 GBP2024-01-31
4,999 GBP2023-01-31
Investment Property
2,840,000 GBP2024-01-31
2,030,000 GBP2023-01-31
Fixed Assets
2,852,273 GBP2024-01-31
2,034,999 GBP2023-01-31
Debtors
50,734 GBP2024-01-31
310,253 GBP2023-01-31
Cash at bank and in hand
58,603 GBP2024-01-31
192,271 GBP2023-01-31
Current Assets
109,337 GBP2024-01-31
502,524 GBP2023-01-31
Net Current Assets/Liabilities
29,981 GBP2024-01-31
417,628 GBP2023-01-31
Total Assets Less Current Liabilities
2,882,254 GBP2024-01-31
2,452,627 GBP2023-01-31
Net Assets/Liabilities
735,043 GBP2024-01-31
567,197 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Revaluation reserve
699,982 GBP2024-01-31
563,275 GBP2023-01-31
Retained earnings (accumulated losses)
35,059 GBP2024-01-31
3,920 GBP2023-01-31
Equity
735,043 GBP2024-01-31
567,197 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,761 GBP2024-01-31
8,354 GBP2023-01-31
Office equipment
2,776 GBP2024-01-31
2,776 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,537 GBP2024-01-31
11,130 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,836 GBP2024-01-31
5,258 GBP2023-01-31
Office equipment
1,428 GBP2024-01-31
873 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,264 GBP2024-01-31
6,131 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,578 GBP2023-02-01 ~ 2024-01-31
Office equipment
555 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,925 GBP2024-01-31
3,096 GBP2023-01-31
Office equipment
1,348 GBP2024-01-31
1,903 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,962 GBP2024-01-31
3,937 GBP2023-01-31
Other Debtors
Amounts falling due within one year
400 GBP2024-01-31
200,400 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,806 GBP2024-01-31
2,916 GBP2023-01-31
Debtors
Amounts falling due within one year
50,734 GBP2024-01-31
310,253 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,204 GBP2024-01-31
1,107 GBP2023-01-31
Other Creditors
Amounts falling due within one year
50,602 GBP2024-01-31
65,961 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,550 GBP2024-01-31
17,828 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,245,595 GBP2024-01-31
1,183,083 GBP2023-01-31