Property, Plant & Equipment
266 GBP2024-01-31
1,544 GBP2023-01-31
Investment Property
1,291,336 GBP2024-01-31
1,243,336 GBP2023-01-31
Fixed Assets
1,291,602 GBP2024-01-31
1,244,880 GBP2023-01-31
Debtors
40,148 GBP2024-01-31
20,023 GBP2023-01-31
Cash at bank and in hand
7,862 GBP2024-01-31
8,235 GBP2023-01-31
Current Assets
48,010 GBP2024-01-31
28,258 GBP2023-01-31
Creditors
Amounts falling due within one year
-2,550 GBP2024-01-31
-1,800 GBP2023-01-31
Net Current Assets/Liabilities
45,460 GBP2024-01-31
26,458 GBP2023-01-31
Total Assets Less Current Liabilities
1,337,062 GBP2024-01-31
1,271,338 GBP2023-01-31
Net Assets/Liabilities
-56,308 GBP2024-01-31
-37,552 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
950 GBP2024-01-31
950 GBP2023-01-31
Computers
3,150 GBP2024-01-31
3,150 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,100 GBP2024-01-31
4,100 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
714 GBP2024-01-31
476 GBP2023-01-31
Computers
3,120 GBP2024-01-31
2,080 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,834 GBP2024-01-31
2,556 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
238 GBP2023-02-01 ~ 2024-01-31
Computers
1,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,278 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
236 GBP2024-01-31
474 GBP2023-01-31
Computers
30 GBP2024-01-31
1,070 GBP2023-01-31
Investment Property - Fair Value Model
1,243,336 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,100 GBP2024-01-31
Other Debtors
Amounts falling due within one year
39,048 GBP2024-01-31
20,023 GBP2023-01-31
Debtors
Amounts falling due within one year
40,148 GBP2024-01-31
20,023 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,550 GBP2024-01-31
1,800 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
848,641 GBP2024-01-31
765,000 GBP2023-01-31
Other Creditors
Amounts falling due after one year
544,729 GBP2024-01-31
543,890 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31