Property, Plant & Equipment
1,789 GBP2024-01-31
3,660 GBP2023-01-31
Investment Property
1,315,000 GBP2024-01-31
1,315,000 GBP2023-01-31
Fixed Assets
1,316,789 GBP2024-01-31
1,318,660 GBP2023-01-31
Debtors
755,348 GBP2024-01-31
735,955 GBP2023-01-31
Cash at bank and in hand
56,422 GBP2024-01-31
29,352 GBP2023-01-31
Current Assets
811,770 GBP2024-01-31
765,307 GBP2023-01-31
Net Current Assets/Liabilities
-254,909 GBP2024-01-31
-277,149 GBP2023-01-31
Total Assets Less Current Liabilities
1,061,880 GBP2024-01-31
1,041,511 GBP2023-01-31
Creditors
Amounts falling due after one year
-776,580 GBP2024-01-31
-776,580 GBP2023-01-31
Net Assets/Liabilities
243,233 GBP2024-01-31
222,864 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
809 GBP2024-01-31
809 GBP2023-01-31
Computers
5,614 GBP2024-01-31
5,614 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,423 GBP2024-01-31
6,423 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
809 GBP2024-01-31
809 GBP2023-01-31
Computers
3,825 GBP2024-01-31
1,954 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,634 GBP2024-01-31
2,763 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,871 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,871 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
1,789 GBP2024-01-31
3,660 GBP2023-01-31
Investment Property - Fair Value Model
1,315,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
41,002 GBP2024-01-31
Amounts falling due after one year
714,346 GBP2024-01-31
735,955 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,806 GBP2024-01-31
951 GBP2023-01-31
Other Creditors
Amounts falling due within one year
8,073 GBP2024-01-31
8,073 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
1,051,800 GBP2024-01-31
1,033,432 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
776,580 GBP2024-01-31
776,580 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31