Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
20,240 GBP2024-01-31
9,037 GBP2023-01-31
Fixed Assets - Investments
4,230,718 GBP2024-01-31
4,103,223 GBP2023-01-31
Fixed Assets
4,250,958 GBP2024-01-31
4,112,260 GBP2023-01-31
Debtors
241,540 GBP2024-01-31
304,677 GBP2023-01-31
Cash at bank and in hand
46,851 GBP2024-01-31
123,501 GBP2023-01-31
Current Assets
288,391 GBP2024-01-31
428,178 GBP2023-01-31
Creditors
Amounts falling due within one year
2,653,263 GBP2024-01-31
2,682,927 GBP2023-01-31
Net Current Assets/Liabilities
2,364,872 GBP2024-01-31
2,254,749 GBP2023-01-31
Total Assets Less Current Liabilities
1,886,086 GBP2024-01-31
1,857,511 GBP2023-01-31
Net Assets/Liabilities
1,819,071 GBP2024-01-31
1,790,496 GBP2023-01-31
Equity
Called up share capital
20,735 GBP2024-01-31
20,735 GBP2023-01-31
Share premium
1,595,012 GBP2024-01-31
1,595,012 GBP2023-01-31
Revaluation reserve
268,062 GBP2024-01-31
268,062 GBP2023-01-31
Retained earnings (accumulated losses)
-64,738 GBP2024-01-31
-93,313 GBP2023-01-31
Equity
1,819,071 GBP2024-01-31
1,790,496 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-02-01 ~ 2024-01-31
Office equipment
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,735 GBP2024-01-31
8,494 GBP2023-01-31
Office equipment
3,771 GBP2024-01-31
3,771 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,506 GBP2024-01-31
12,265 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,914 GBP2024-01-31
1,819 GBP2023-01-31
Office equipment
2,352 GBP2024-01-31
1,409 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,266 GBP2024-01-31
3,228 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,095 GBP2023-02-01 ~ 2024-01-31
Office equipment
943 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,038 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
18,821 GBP2024-01-31
6,675 GBP2023-01-31
Office equipment
1,419 GBP2024-01-31
2,362 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
4,230,718 GBP2024-01-31
4,103,223 GBP2023-01-31
Additions to investments, Non-current
492,495 GBP2024-01-31
Other Investments Other Than Loans
Non-current
4,165,668 GBP2024-01-31
4,038,173 GBP2023-01-31
Amounts invested in assets
Non-current
4,230,718 GBP2024-01-31
4,103,223 GBP2023-01-31
Trade Debtors/Trade Receivables
2,888 GBP2024-01-31
-4,794 GBP2023-01-31
Other Debtors
238,652 GBP2024-01-31
309,471 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,967,507 GBP2024-01-31
2,084,234 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,395 GBP2024-01-31
10,186 GBP2023-01-31
Other Creditors
Amounts falling due within one year
669,361 GBP2024-01-31
588,507 GBP2023-01-31
Deferred Tax Liabilities
-67,015 GBP2024-01-31
-67,015 GBP2023-01-31
Net Deferred Tax Liability/Asset
-62,751 GBP2024-01-31
-60,281 GBP2023-01-31