Property, Plant & Equipment
529,192 GBP2024-01-31
0 GBP2023-01-31
Investment Property
2,640,029 GBP2024-01-31
2,467,185 GBP2023-01-31
Fixed Assets
3,169,221 GBP2024-01-31
2,467,185 GBP2023-01-31
Debtors
118,382 GBP2024-01-31
114,452 GBP2023-01-31
Cash at bank and in hand
22,360 GBP2024-01-31
32,561 GBP2023-01-31
Current Assets
803,852 GBP2024-01-31
810,123 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-29,650 GBP2024-01-31
-45,468 GBP2023-01-31
Net Current Assets/Liabilities
774,202 GBP2024-01-31
764,655 GBP2023-01-31
Total Assets Less Current Liabilities
3,943,423 GBP2024-01-31
3,231,840 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-3,288,418 GBP2024-01-31
-2,510,352 GBP2023-01-31
Net Assets/Liabilities
655,005 GBP2024-01-31
721,488 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Share premium
749,801 GBP2024-01-31
749,801 GBP2023-01-31
749,801 GBP2022-01-31
Retained earnings (accumulated losses)
-95,796 GBP2024-01-31
-29,313 GBP2023-01-31
-22,160 GBP2022-01-31
Equity
655,005 GBP2024-01-31
721,488 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-66,483 GBP2023-02-01 ~ 2024-01-31
-7,153 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-66,483 GBP2023-02-01 ~ 2024-01-31
-7,153 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,133 GBP2024-01-31
12,133 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
600,124 GBP2024-01-31
12,133 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,133 GBP2024-01-31
12,133 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,932 GBP2024-01-31
12,133 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,799 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Investment Property - Fair Value Model
2,640,029 GBP2024-01-31
2,467,185 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
27,335 GBP2024-01-31
23,405 GBP2023-01-31
Other Debtors
Amounts falling due within one year
91,047 GBP2024-01-31
91,047 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
118,382 GBP2024-01-31
114,452 GBP2023-01-31
Other Taxation & Social Security Payable
Current
781 GBP2024-01-31
17,475 GBP2023-01-31
Other Creditors
Current
28,869 GBP2024-01-31
27,993 GBP2023-01-31
Creditors
Current
29,650 GBP2024-01-31
45,468 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
788,066 GBP2024-01-31
60,729 GBP2023-01-31
Other Creditors
Non-current
2,500,352 GBP2024-01-31
2,449,623 GBP2023-01-31
Creditors
Non-current
3,288,418 GBP2024-01-31
2,510,352 GBP2023-01-31