Property, Plant & Equipment
1,659 GBP2024-01-31
3,075 GBP2023-01-31
Investment Property
499,250 GBP2024-01-31
499,250 GBP2023-01-31
Fixed Assets
500,909 GBP2024-01-31
502,325 GBP2023-01-31
Debtors
Current
14,200 GBP2024-01-31
18,501 GBP2023-01-31
Cash at bank and in hand
1,793 GBP2024-01-31
804 GBP2023-01-31
Current Assets
15,993 GBP2024-01-31
19,305 GBP2023-01-31
Net Current Assets/Liabilities
-220,737 GBP2024-01-31
-217,065 GBP2023-01-31
Total Assets Less Current Liabilities
280,172 GBP2024-01-31
285,260 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-380,788 GBP2024-01-31
Net Assets/Liabilities
-109,096 GBP2024-01-31
-105,093 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
1,416 GBP2023-02-01 ~ 2024-01-31
1,417 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,083 GBP2024-01-31
7,083 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,083 GBP2024-01-31
7,083 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,424 GBP2024-01-31
4,008 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,424 GBP2024-01-31
4,008 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,416 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,416 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,659 GBP2024-01-31
3,075 GBP2023-01-31
Investment Property - Fair Value Model
499,250 GBP2024-01-31
499,250 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
14,200 GBP2024-01-31
18,501 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
14,200 GBP2024-01-31
18,501 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
380,788 GBP2024-01-31
Bank Borrowings
Non-current
9,510 GBP2024-01-31
10,882 GBP2023-01-31
Other Remaining Borrowings
Non-current
371,278 GBP2024-01-31
370,991 GBP2023-01-31
Total Borrowings
Non-current
380,788 GBP2024-01-31
381,873 GBP2023-01-31