Property, Plant & Equipment
2,246 GBP2024-01-31
727 GBP2023-01-31
Investment Property
1,774,835 GBP2024-01-31
1,320,000 GBP2023-01-31
Fixed Assets
1,777,081 GBP2024-01-31
1,320,727 GBP2023-01-31
Debtors
2,143 GBP2024-01-31
3,075 GBP2023-01-31
Cash at bank and in hand
79,684 GBP2024-01-31
239,802 GBP2023-01-31
Current Assets
81,827 GBP2024-01-31
242,877 GBP2023-01-31
Net Current Assets/Liabilities
-577,855 GBP2024-01-31
-412,146 GBP2023-01-31
Total Assets Less Current Liabilities
1,199,226 GBP2024-01-31
908,581 GBP2023-01-31
Creditors
Amounts falling due after one year
-1,197,158 GBP2024-01-31
-917,113 GBP2023-01-31
Net Assets/Liabilities
-36,057 GBP2024-01-31
-46,657 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,995 GBP2024-01-31
1,294 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,294 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
749 GBP2024-01-31
567 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
749 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-567 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
2,246 GBP2024-01-31
727 GBP2023-01-31
Investment Property - Fair Value Model
1,320,000 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,143 GBP2024-01-31
2,575 GBP2023-01-31
Other Debtors
Amounts falling due within one year
500 GBP2023-01-31
Debtors
Amounts falling due within one year
2,143 GBP2024-01-31
3,075 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,407 GBP2024-01-31
1,732 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
627,000 GBP2024-01-31
627,000 GBP2023-01-31
Other Creditors
Amounts falling due within one year
9,082 GBP2024-01-31
20,329 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
5,964 GBP2024-01-31
5,962 GBP2023-01-31
Other Creditors
Amounts falling due after one year
1,197,158 GBP2024-01-31
917,113 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31