Property, Plant & Equipment
307,267 GBP2024-01-31
24,390 GBP2023-01-31
Investment Property
1,009,173 GBP2024-01-31
415,381 GBP2023-01-31
Fixed Assets
1,316,440 GBP2024-01-31
439,771 GBP2023-01-31
Debtors
8,148 GBP2024-01-31
30,184 GBP2023-01-31
Cash at bank and in hand
42,982 GBP2024-01-31
170,367 GBP2023-01-31
Current Assets
51,130 GBP2024-01-31
200,551 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-237,788 GBP2024-01-31
Net Current Assets/Liabilities
-186,658 GBP2024-01-31
166,753 GBP2023-01-31
Total Assets Less Current Liabilities
1,129,782 GBP2024-01-31
606,524 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-558,860 GBP2023-01-31
Net Assets/Liabilities
274,948 GBP2024-01-31
47,219 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Revaluation reserve
224,265 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
50,681 GBP2024-01-31
47,217 GBP2023-01-31
Equity
274,948 GBP2024-01-31
47,219 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
296,229 GBP2024-01-31
24,390 GBP2023-01-31
Computers
50,000 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
346,229 GBP2024-01-31
24,390 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,629 GBP2024-01-31
0 GBP2023-01-31
Computers
3,333 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,962 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,629 GBP2023-02-01 ~ 2024-01-31
Computers
3,333 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,962 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
260,600 GBP2024-01-31
24,390 GBP2023-01-31
Computers
46,667 GBP2024-01-31
0 GBP2023-01-31
Investment Property - Fair Value Model
1,009,173 GBP2024-01-31
415,381 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
27,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
8,148 GBP2024-01-31
3,184 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
8,148 GBP2024-01-31
Amounts falling due within one year, Current
30,184 GBP2023-01-31
Trade Creditors/Trade Payables
Current
152 GBP2024-01-31
9,450 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
2,309 GBP2023-01-31
Other Creditors
Current
237,636 GBP2024-01-31
22,039 GBP2023-01-31
Creditors
Current
237,788 GBP2024-01-31
33,798 GBP2023-01-31
Other Creditors
Non-current
779,771 GBP2024-01-31
558,860 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,270 GBP2024-01-31
0 GBP2023-01-31