Property, Plant & Equipment
28,415 GBP2024-01-31
36,994 GBP2023-01-31
Investment Property
1,208,309 GBP2024-01-31
1,208,309 GBP2023-01-31
Fixed Assets
1,236,724 GBP2024-01-31
1,245,303 GBP2023-01-31
Debtors
4,920 GBP2024-01-31
150,393 GBP2023-01-31
Cash at bank and in hand
56,763 GBP2024-01-31
17,112 GBP2023-01-31
Current Assets
61,683 GBP2024-01-31
167,505 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-12,185 GBP2024-01-31
-164,702 GBP2023-01-31
Net Current Assets/Liabilities
49,498 GBP2024-01-31
2,803 GBP2023-01-31
Total Assets Less Current Liabilities
1,286,222 GBP2024-01-31
1,248,106 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,404,851 GBP2024-01-31
-1,404,851 GBP2023-01-31
Net Assets/Liabilities
-125,733 GBP2024-01-31
-156,745 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-125,833 GBP2024-01-31
-156,845 GBP2023-01-31
Equity
-125,733 GBP2024-01-31
-156,745 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,246 GBP2024-01-31
40,246 GBP2023-01-31
Computers
791 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
41,037 GBP2024-01-31
40,246 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,501 GBP2024-01-31
3,252 GBP2023-01-31
Computers
121 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,622 GBP2024-01-31
3,252 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,249 GBP2023-02-01 ~ 2024-01-31
Computers
121 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,370 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
27,745 GBP2024-01-31
36,994 GBP2023-01-31
Computers
670 GBP2024-01-31
0 GBP2023-01-31
Investment Property - Fair Value Model
1,208,309 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
150,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,920 GBP2024-01-31
393 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,920 GBP2024-01-31
150,393 GBP2023-01-31
Corporation Tax Payable
Current
5,702 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,483 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
2,000 GBP2024-01-31
164,702 GBP2023-01-31
Creditors
Current
12,185 GBP2024-01-31
164,702 GBP2023-01-31
Other Creditors
Non-current
1,404,851 GBP2024-01-31
1,404,851 GBP2023-01-31