Property, Plant & Equipment
35,762 GBP2024-01-31
33,261 GBP2023-01-31
Investment Property
825,296 GBP2024-01-31
778,111 GBP2023-01-31
Fixed Assets
861,058 GBP2024-01-31
811,372 GBP2023-01-31
Cash at bank and in hand
6,703 GBP2024-01-31
100,166 GBP2023-01-31
Current Assets
6,703 GBP2024-01-31
100,166 GBP2023-01-31
Net Current Assets/Liabilities
2,437 GBP2024-01-31
93,989 GBP2023-01-31
Total Assets Less Current Liabilities
863,495 GBP2024-01-31
905,361 GBP2023-01-31
Net Assets/Liabilities
-32,572 GBP2024-01-31
209 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-33,572 GBP2024-01-31
-791 GBP2023-01-31
Equity
-32,572 GBP2024-01-31
209 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,800 GBP2024-01-31
2,800 GBP2023-02-01
Tools/Equipment for furniture and fittings
54,445 GBP2024-01-31
46,186 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
57,245 GBP2024-01-31
48,986 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
963 GBP2024-01-31
350 GBP2023-02-01
Tools/Equipment for furniture and fittings
20,520 GBP2024-01-31
15,375 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,483 GBP2024-01-31
15,725 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,145 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,758 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
1,837 GBP2024-01-31
Tools/Equipment for furniture and fittings
33,925 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,266 GBP2024-01-31
Taxation/Social Security Payable
6,177 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,564 GBP2024-01-31
10,208 GBP2023-01-31
Other Creditors
Amounts falling due after one year
595,144 GBP2024-01-31
619,348 GBP2023-01-31