Property, Plant & Equipment
1,063 GBP2024-01-31
910 GBP2023-01-31
Investment Property
1,625,000 GBP2024-01-31
1,380,000 GBP2023-01-31
Fixed Assets
1,626,063 GBP2024-01-31
1,380,910 GBP2023-01-31
Debtors
Current
19,081 GBP2024-01-31
23,008 GBP2023-01-31
Cash at bank and in hand
518 GBP2024-01-31
9,966 GBP2023-01-31
Current Assets
19,599 GBP2024-01-31
32,974 GBP2023-01-31
Net Current Assets/Liabilities
-14,543 GBP2024-01-31
10,345 GBP2023-01-31
Total Assets Less Current Liabilities
1,611,520 GBP2024-01-31
1,391,255 GBP2023-01-31
Net Assets/Liabilities
-184,088 GBP2024-01-31
-202,593 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Revaluation reserve
179,092 GBP2024-01-31
107,406 GBP2023-01-31
Retained earnings (accumulated losses)
-364,180 GBP2024-01-31
-310,999 GBP2023-01-31
Equity
-184,088 GBP2024-01-31
-202,593 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
800 GBP2023-02-01 ~ 2024-01-31
654 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,472 GBP2024-01-31
2,644 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,472 GBP2024-01-31
2,644 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,409 GBP2024-01-31
1,734 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,409 GBP2024-01-31
1,734 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,063 GBP2024-01-31
910 GBP2023-01-31
Investment Property - Fair Value Model
1,625,000 GBP2024-01-31
1,380,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-64 GBP2024-01-31
Current, Amounts falling due within one year
15,271 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
15,197 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
19,081 GBP2024-01-31
Current, Amounts falling due within one year
23,008 GBP2023-01-31
Bank Borrowings
Non-current
608,897 GBP2024-01-31
936,971 GBP2023-01-31
Other Remaining Borrowings
Non-current
947,361 GBP2024-01-31
503,218 GBP2023-01-31
Total Borrowings
Non-current
1,556,258 GBP2024-01-31
1,440,189 GBP2023-01-31