Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
19,597 GBP2024-01-31
12,672 GBP2023-01-31
Investment Property
849,374 GBP2024-01-31
849,374 GBP2023-01-31
Fixed Assets
868,971 GBP2024-01-31
862,046 GBP2023-01-31
Debtors
8,439 GBP2024-01-31
11,131 GBP2023-01-31
Cash at bank and in hand
2,501 GBP2024-01-31
9 GBP2023-01-31
Current Assets
10,940 GBP2024-01-31
11,140 GBP2023-01-31
Creditors
Current
11,073 GBP2024-01-31
8,307 GBP2023-01-31
Net Current Assets/Liabilities
-133 GBP2024-01-31
2,833 GBP2023-01-31
Total Assets Less Current Liabilities
868,838 GBP2024-01-31
864,879 GBP2023-01-31
Creditors
Non-current
894,505 GBP2024-01-31
892,799 GBP2023-01-31
Net Assets/Liabilities
-25,667 GBP2024-01-31
-27,920 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-25,668 GBP2024-01-31
-27,921 GBP2023-01-31
Equity
-25,667 GBP2024-01-31
-27,920 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,033 GBP2024-01-31
22,467 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,436 GBP2024-01-31
9,795 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,641 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
19,597 GBP2024-01-31
12,672 GBP2023-01-31
Investment Property - Fair Value Model
849,374 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,327 GBP2024-01-31
Current, Amounts falling due within one year
4,156 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
4,912 GBP2024-01-31
Current, Amounts falling due within one year
6,675 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
8,239 GBP2024-01-31
Current, Amounts falling due within one year
10,831 GBP2023-01-31
Other Debtors
Amounts falling due after one year, Non-current
200 GBP2024-01-31
Non-current, Amounts falling due after one year
300 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,235 GBP2024-01-31
4,785 GBP2023-01-31
Other Creditors
Current
3,838 GBP2024-01-31
3,510 GBP2023-01-31
Non-current
785,651 GBP2024-01-31
778,093 GBP2023-01-31