Property, Plant & Equipment
9,092 GBP2024-01-31
15,817 GBP2023-01-31
Investment Property
991,000 GBP2024-01-31
1,315,000 GBP2023-01-31
Fixed Assets
1,000,092 GBP2024-01-31
1,330,817 GBP2023-01-31
Debtors
2,185 GBP2024-01-31
608 GBP2023-01-31
Cash at bank and in hand
4,907 GBP2024-01-31
9,716 GBP2023-01-31
Current Assets
603,442 GBP2024-01-31
10,324 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-508,216 GBP2024-01-31
-250,650 GBP2023-01-31
Net Current Assets/Liabilities
95,226 GBP2024-01-31
-240,326 GBP2023-01-31
Total Assets Less Current Liabilities
1,095,318 GBP2024-01-31
1,090,491 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,039,168 GBP2024-01-31
-1,112,804 GBP2023-01-31
Net Assets/Liabilities
54,423 GBP2024-01-31
-25,318 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
54,223 GBP2024-01-31
-25,518 GBP2023-01-31
Equity
54,423 GBP2024-01-31
-25,318 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
22,394 GBP2024-01-31
29,361 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-6,967 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,302 GBP2024-01-31
13,544 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,153 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
9,092 GBP2024-01-31
15,817 GBP2023-01-31
Investment Property - Fair Value Model
991,000 GBP2024-01-31
1,315,000 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-476,000 GBP2023-02-01 ~ 2024-01-31
Other Debtors
Amounts falling due within one year
2,185 GBP2024-01-31
608 GBP2023-01-31
Other Taxation & Social Security Payable
Current
27,564 GBP2024-01-31
1,704 GBP2023-01-31
Other Creditors
Current
480,652 GBP2024-01-31
248,946 GBP2023-01-31
Creditors
Current
508,216 GBP2024-01-31
250,650 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,039,168 GBP2024-01-31
1,112,804 GBP2023-01-31