Property, Plant & Equipment
7,569 GBP2024-01-31
9,461 GBP2023-01-31
Investment Property
791,602 GBP2024-01-31
685,000 GBP2023-01-31
Fixed Assets
799,171 GBP2024-01-31
694,461 GBP2023-01-31
Debtors
16,151 GBP2024-01-31
16,274 GBP2023-01-31
Cash at bank and in hand
659 GBP2024-01-31
7,649 GBP2023-01-31
Current Assets
16,810 GBP2024-01-31
23,923 GBP2023-01-31
Net Current Assets/Liabilities
-233,048 GBP2024-01-31
-155,132 GBP2023-01-31
Total Assets Less Current Liabilities
566,123 GBP2024-01-31
539,329 GBP2023-01-31
Net Assets/Liabilities
107,440 GBP2024-01-31
124,551 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
172,525 GBP2024-01-31
172,525 GBP2023-01-31
Retained earnings (accumulated losses)
-65,185 GBP2024-01-31
-48,074 GBP2023-01-31
Equity
107,440 GBP2024-01-31
124,551 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
1,860 GBP2023-01-31
Motor vehicles
14,400 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
16,260 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
804 GBP2024-01-31
540 GBP2023-01-31
Motor vehicles
7,887 GBP2024-01-31
6,259 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,691 GBP2024-01-31
6,799 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,628 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,892 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,056 GBP2024-01-31
1,320 GBP2023-01-31
Motor vehicles
6,513 GBP2024-01-31
8,141 GBP2023-01-31
Investment Property - Fair Value Model
791,602 GBP2024-01-31
685,000 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-69,333 GBP2023-02-01 ~ 2024-01-31
Prepayments/Accrued Income
Current
3,444 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
16,151 GBP2024-01-31
Amounts falling due within one year, Current
16,274 GBP2023-01-31
Other Remaining Borrowings
Current
58,950 GBP2024-01-31
Other Creditors
Current
69,333 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,037 GBP2024-01-31
1,680 GBP2023-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
416,776 GBP2024-01-31
372,512 GBP2023-01-31