Property, Plant & Equipment
8,735 GBP2024-01-31
6,058 GBP2023-01-31
Investment Property
2,150,000 GBP2024-01-31
1,773,035 GBP2023-01-31
Fixed Assets
2,158,735 GBP2024-01-31
1,779,093 GBP2023-01-31
Debtors
4,666 GBP2024-01-31
4,563 GBP2023-01-31
Cash at bank and in hand
9,317 GBP2024-01-31
5,574 GBP2023-01-31
Current Assets
13,983 GBP2024-01-31
10,137 GBP2023-01-31
Net Current Assets/Liabilities
-90,954 GBP2024-01-31
-104,369 GBP2023-01-31
Total Assets Less Current Liabilities
2,067,781 GBP2024-01-31
1,674,724 GBP2023-01-31
Net Assets/Liabilities
210,869 GBP2024-01-31
78,320 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
-98,071 GBP2024-01-31
-96,786 GBP2023-01-31
Equity
210,869 GBP2024-01-31
78,320 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
16,760 GBP2024-01-31
12,438 GBP2023-01-31
Computers
2,588 GBP2024-01-31
2,588 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,348 GBP2024-01-31
15,026 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,025 GBP2024-01-31
6,381 GBP2023-01-31
Computers
2,588 GBP2024-01-31
2,588 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,613 GBP2024-01-31
8,969 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,644 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,644 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
8,735 GBP2024-01-31
6,058 GBP2023-01-31
Computers
0 GBP2024-01-31
0 GBP2023-01-31
Investment Property - Fair Value Model
2,150,000 GBP2024-01-31
1,773,036 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-330 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current
576 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,090 GBP2024-01-31
4,563 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
4,666 GBP2024-01-31
4,563 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,281 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
95,656 GBP2024-01-31
114,506 GBP2023-01-31
Creditors
Current
104,937 GBP2024-01-31
114,506 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,225,693 GBP2024-01-31
973,886 GBP2023-01-31
Other Creditors
Non-current
600,000 GBP2024-01-31
600,000 GBP2023-01-31
Creditors
Non-current
1,825,693 GBP2024-01-31
1,573,886 GBP2023-01-31