Property, Plant & Equipment
16,510 GBP2024-10-30
22,014 GBP2024-01-31
Investment Property
602,076 GBP2024-10-30
602,076 GBP2024-01-31
Fixed Assets
618,586 GBP2024-10-30
624,090 GBP2024-01-31
Debtors
127,561 GBP2024-10-30
156,826 GBP2024-01-31
Cash at bank and in hand
516 GBP2024-10-30
29 GBP2024-01-31
Current Assets
128,077 GBP2024-10-30
156,855 GBP2024-01-31
Creditors
Current
123,659 GBP2024-10-30
193,387 GBP2024-01-31
Net Current Assets/Liabilities
4,418 GBP2024-10-30
-36,532 GBP2024-01-31
Total Assets Less Current Liabilities
623,004 GBP2024-10-30
587,558 GBP2024-01-31
Creditors
Non-current
508,793 GBP2024-10-30
518,497 GBP2024-01-31
Net Assets/Liabilities
114,211 GBP2024-10-30
69,061 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2024-01-31
Retained earnings (accumulated losses)
114,111 GBP2024-10-30
68,961 GBP2024-01-31
Equity
114,211 GBP2024-10-30
69,061 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2024-10-30
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,679 GBP2024-01-31
Furniture and fittings
66,208 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
83,887 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,523 GBP2024-10-30
13,470 GBP2024-01-31
Furniture and fittings
52,854 GBP2024-10-30
48,403 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,377 GBP2024-10-30
61,873 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,053 GBP2024-02-01 ~ 2024-10-30
Furniture and fittings
4,451 GBP2024-02-01 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,504 GBP2024-02-01 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
3,156 GBP2024-10-30
4,209 GBP2024-01-31
Furniture and fittings
13,354 GBP2024-10-30
17,805 GBP2024-01-31
Investment Property - Fair Value Model
602,076 GBP2024-01-31
Other Debtors
Current
127,561 GBP2024-10-30
156,826 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,940 GBP2024-01-31
Corporation Tax Payable
Current
28,844 GBP2024-10-30
10,854 GBP2024-01-31
Accrued Liabilities
Current
6,031 GBP2024-10-30
1,340 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
171,397 GBP2024-10-30
Other Remaining Borrowings
More than five year, Non-current
337,397 GBP2024-01-31