Property, Plant & Equipment
6,876 GBP2024-01-31
10,407 GBP2023-01-31
Investment Property
1,055,000 GBP2024-01-31
1,005,000 GBP2023-01-31
Fixed Assets - Investments
200 GBP2024-01-31
200 GBP2023-01-31
Fixed Assets
1,062,076 GBP2024-01-31
1,015,607 GBP2023-01-31
Debtors
985,625 GBP2024-01-31
811,118 GBP2023-01-31
Cash at bank and in hand
10,594 GBP2024-01-31
6,180 GBP2023-01-31
Current Assets
996,219 GBP2024-01-31
817,298 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,259,006 GBP2024-01-31
-1,216,074 GBP2023-01-31
Net Current Assets/Liabilities
-262,787 GBP2024-01-31
-398,776 GBP2023-01-31
Total Assets Less Current Liabilities
799,289 GBP2024-01-31
616,831 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-775,087 GBP2024-01-31
-602,850 GBP2023-01-31
Net Assets/Liabilities
16,403 GBP2024-01-31
9,297 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-151,513 GBP2024-01-31
-123,176 GBP2023-01-31
Equity
16,403 GBP2024-01-31
9,297 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
27,543 GBP2024-01-31
27,543 GBP2023-01-31
Computers
196 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,739 GBP2024-01-31
27,543 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,814 GBP2024-01-31
17,136 GBP2023-01-31
Computers
49 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,863 GBP2024-01-31
17,136 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,678 GBP2023-02-01 ~ 2024-01-31
Computers
49 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,727 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
6,729 GBP2024-01-31
10,407 GBP2023-01-31
Computers
147 GBP2024-01-31
0 GBP2023-01-31
Investment Property - Fair Value Model
1,055,000 GBP2024-01-31
1,005,000 GBP2023-01-31
Other Investments Other Than Loans
200 GBP2024-01-31
200 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
648 GBP2024-01-31
0 GBP2023-01-31
Amounts Owed By Related Parties
984,977 GBP2024-01-31
Current
811,118 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
985,625 GBP2024-01-31
811,118 GBP2023-01-31
Amounts owed to group undertakings
Current
909,743 GBP2024-01-31
771,117 GBP2023-01-31
Other Creditors
Current
349,263 GBP2024-01-31
444,957 GBP2023-01-31
Creditors
Current
1,259,006 GBP2024-01-31
1,216,074 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
775,087 GBP2024-01-31
602,850 GBP2023-01-31