Property, Plant & Equipment
5,634 GBP2024-01-31
7,028 GBP2023-01-31
Investment Property
834,883 GBP2024-01-31
834,883 GBP2023-01-31
Fixed Assets
840,517 GBP2024-01-31
841,911 GBP2023-01-31
Debtors
29,163 GBP2024-01-31
28,627 GBP2023-01-31
Cash at bank and in hand
32,857 GBP2024-01-31
15,089 GBP2023-01-31
Current Assets
62,020 GBP2024-01-31
43,716 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-6,670 GBP2024-01-31
-6,582 GBP2023-01-31
Net Current Assets/Liabilities
55,350 GBP2024-01-31
37,134 GBP2023-01-31
Total Assets Less Current Liabilities
895,867 GBP2024-01-31
879,045 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,003,998 GBP2024-01-31
-984,891 GBP2023-01-31
Net Assets/Liabilities
-108,131 GBP2024-01-31
-105,846 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-108,231 GBP2024-01-31
-105,946 GBP2023-01-31
Equity
-108,131 GBP2024-01-31
-105,846 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,212 GBP2023-01-31
Computers
679 GBP2023-01-31
Motor vehicles
2,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,891 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,522 GBP2024-01-31
7,432 GBP2023-01-31
Computers
321 GBP2024-01-31
165 GBP2023-01-31
Motor vehicles
1,414 GBP2024-01-31
1,266 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,257 GBP2024-01-31
8,863 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,090 GBP2023-02-01 ~ 2024-01-31
Computers
156 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
148 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,394 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,690 GBP2024-01-31
5,780 GBP2023-01-31
Computers
358 GBP2024-01-31
514 GBP2023-01-31
Motor vehicles
586 GBP2024-01-31
734 GBP2023-01-31
Investment Property - Fair Value Model
834,883 GBP2023-01-31
Other Debtors
Current
3,881 GBP2024-01-31
3,881 GBP2023-01-31
Other Creditors
Current
3,881 GBP2024-01-31
3,881 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,789 GBP2024-01-31
2,701 GBP2023-01-31
Creditors
Current
6,670 GBP2024-01-31
6,582 GBP2023-01-31
Other Remaining Borrowings
Non-current
1,003,998 GBP2024-01-31
984,891 GBP2023-01-31