Property, Plant & Equipment
1,698 GBP2024-01-31
2,010 GBP2023-01-31
Investment Property
3,100,000 GBP2024-01-31
2,232,716 GBP2023-01-31
Fixed Assets - Investments
570,186 GBP2024-01-31
525,050 GBP2023-01-31
Fixed Assets
3,671,884 GBP2024-01-31
2,759,776 GBP2023-01-31
Debtors
Current
982,147 GBP2024-01-31
548,549 GBP2023-01-31
Cash at bank and in hand
107,138 GBP2024-01-31
579,477 GBP2023-01-31
Current Assets
1,089,285 GBP2024-01-31
1,128,026 GBP2023-01-31
Net Current Assets/Liabilities
-2,750,072 GBP2024-01-31
-2,842,737 GBP2023-01-31
Total Assets Less Current Liabilities
921,812 GBP2024-01-31
-82,961 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,350,181 GBP2024-01-31
-251,831 GBP2023-01-31
Net Assets/Liabilities
-428,369 GBP2024-01-31
-334,792 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,843 GBP2024-01-31
2,328 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,843 GBP2024-01-31
2,328 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,145 GBP2024-01-31
318 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,145 GBP2024-01-31
318 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
827 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
827 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,698 GBP2024-01-31
2,010 GBP2023-01-31
Investment Property - Fair Value Model
3,100,000 GBP2024-01-31
2,232,716 GBP2023-01-31
Investments in Subsidiaries
275,050 GBP2024-01-31
275,050 GBP2023-01-31
Investments in group undertakings and participating interests
570,186 GBP2024-01-31
525,050 GBP2023-01-31
Investments in Subsidiaries
Cost valuation
275,050 GBP2023-01-31
Amounts Owed By Related Parties
822,729 GBP2024-01-31
521,714 GBP2023-01-31
Other Debtors
14,759 GBP2024-01-31
26,835 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
982,147 GBP2024-01-31
548,549 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
1,350,181 GBP2024-01-31
251,831 GBP2023-01-31
Bank Borrowings
Non-current
1,350,181 GBP2024-01-31
251,831 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,222 GBP2024-01-31
6,222 GBP2023-01-31
Between two and five year
5,704 GBP2024-01-31
11,926 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,926 GBP2024-01-31
18,148 GBP2023-01-31