Property, Plant & Equipment
238 GBP2024-01-31
1,904 GBP2023-01-31
Investment Property
373,649 GBP2024-01-31
373,649 GBP2023-01-31
Fixed Assets
373,887 GBP2024-01-31
375,553 GBP2023-01-31
Debtors
2 GBP2024-01-31
2 GBP2023-01-31
Cash at bank and in hand
2,935 GBP2024-01-31
1,987 GBP2023-01-31
Current Assets
2,937 GBP2024-01-31
1,989 GBP2023-01-31
Net Current Assets/Liabilities
-69,318 GBP2024-01-31
-84,004 GBP2023-01-31
Total Assets Less Current Liabilities
304,569 GBP2024-01-31
291,549 GBP2023-01-31
Net Assets/Liabilities
77,961 GBP2024-01-31
60,190 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,050 GBP2024-01-31
4,050 GBP2023-01-31
Computers
949 GBP2024-01-31
949 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,999 GBP2024-01-31
4,999 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,050 GBP2024-01-31
2,700 GBP2023-01-31
Computers
711 GBP2024-01-31
395 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,761 GBP2024-01-31
3,095 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,350 GBP2023-02-01 ~ 2024-01-31
Computers
316 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
238 GBP2024-01-31
554 GBP2023-01-31
Furniture and fittings
1,350 GBP2023-01-31
Investment Property - Fair Value Model
373,649 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2 GBP2024-01-31
2 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
760 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
68,595 GBP2024-01-31
83,093 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-01-31
900 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
202,312 GBP2024-01-31
204,606 GBP2023-01-31
Other Creditors
Amounts falling due after one year
24,296 GBP2024-01-31
26,753 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31