Property, Plant & Equipment
11,535 GBP2024-01-31
14,418 GBP2023-01-31
Investment Property
1,765,000 GBP2024-01-31
1,883,000 GBP2023-01-31
Fixed Assets
1,776,535 GBP2024-01-31
1,897,418 GBP2023-01-31
Debtors
Current
17,631 GBP2024-01-31
6,726 GBP2023-01-31
Cash at bank and in hand
2,817 GBP2024-01-31
42,597 GBP2023-01-31
Current Assets
20,448 GBP2024-01-31
49,323 GBP2023-01-31
Net Current Assets/Liabilities
-75,513 GBP2024-01-31
-84,545 GBP2023-01-31
Total Assets Less Current Liabilities
1,701,022 GBP2024-01-31
1,812,873 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,405,775 GBP2023-01-31
Net Assets/Liabilities
235,290 GBP2024-01-31
308,641 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,554 GBP2024-01-31
23,554 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
23,554 GBP2024-01-31
23,554 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,019 GBP2024-01-31
9,136 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,019 GBP2024-01-31
9,136 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,883 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,883 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,535 GBP2024-01-31
14,418 GBP2023-01-31
Investment Property - Fair Value Model
1,765,000 GBP2024-01-31
1,883,000 GBP2023-01-31
Other Debtors
17,196 GBP2024-01-31
6,695 GBP2023-01-31
Prepayments
435 GBP2024-01-31
31 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
17,631 GBP2024-01-31
6,726 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Non-current, Amounts falling due after one year
1,405,775 GBP2023-01-31
Bank Borrowings
Current
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Non-current
1,196,775 GBP2024-01-31
1,205,775 GBP2023-01-31
Other Remaining Borrowings
Non-current
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Total Borrowings
Non-current
1,396,775 GBP2024-01-31
1,405,775 GBP2023-01-31