Property, Plant & Equipment
25,758 GBP2024-01-31
34,344 GBP2023-01-31
Investment Property
837,000 GBP2024-01-31
823,000 GBP2023-01-31
Fixed Assets
862,758 GBP2024-01-31
857,344 GBP2023-01-31
Debtors
446 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
4,595 GBP2024-01-31
5,317 GBP2023-01-31
Current Assets
5,041 GBP2024-01-31
5,317 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-48,893 GBP2024-01-31
-27,497 GBP2023-01-31
Net Current Assets/Liabilities
-43,852 GBP2024-01-31
-22,180 GBP2023-01-31
Total Assets Less Current Liabilities
818,906 GBP2024-01-31
835,164 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-651,119 GBP2024-01-31
-679,724 GBP2023-01-31
Net Assets/Liabilities
138,779 GBP2024-01-31
129,092 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
123,664 GBP2024-01-31
112,324 GBP2023-01-31
20,794 GBP2022-01-31
Retained earnings (accumulated losses)
15,015 GBP2024-01-31
16,668 GBP2023-01-31
Equity
138,779 GBP2024-01-31
129,092 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,273 GBP2023-01-31
Motor vehicles
42,930 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
45,203 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,273 GBP2024-01-31
2,273 GBP2023-01-31
Motor vehicles
17,172 GBP2024-01-31
8,586 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,445 GBP2024-01-31
10,859 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,586 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,586 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
25,758 GBP2024-01-31
34,344 GBP2023-01-31
Investment Property - Fair Value Model
837,000 GBP2024-01-31
823,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
446 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
22,820 GBP2024-01-31
18,559 GBP2023-01-31
Trade Creditors/Trade Payables
Current
193 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
222 GBP2024-01-31
1,313 GBP2023-01-31
Other Taxation & Social Security Payable
Current
181 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
25,477 GBP2024-01-31
7,625 GBP2023-01-31
Creditors
Current
48,893 GBP2024-01-31
27,497 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
515,301 GBP2024-01-31
497,951 GBP2023-01-31
Other Creditors
Non-current
135,818 GBP2024-01-31
181,773 GBP2023-01-31
Creditors
Non-current
651,119 GBP2024-01-31
679,724 GBP2023-01-31