Property, Plant & Equipment
4,675 GBP2024-01-31
6,245 GBP2023-01-31
Investment Property
658,000 GBP2024-01-31
658,000 GBP2023-01-31
Fixed Assets
662,675 GBP2024-01-31
664,245 GBP2023-01-31
Debtors
454 GBP2024-01-31
28,460 GBP2023-01-31
Cash at bank and in hand
53,111 GBP2024-01-31
39,253 GBP2023-01-31
Current Assets
53,565 GBP2024-01-31
67,713 GBP2023-01-31
Net Current Assets/Liabilities
-260,498 GBP2024-01-31
-266,346 GBP2023-01-31
Total Assets Less Current Liabilities
402,177 GBP2024-01-31
397,899 GBP2023-01-31
Creditors
Amounts falling due after one year
-475,780 GBP2024-01-31
-475,780 GBP2023-01-31
Net Assets/Liabilities
-73,603 GBP2024-01-31
-77,881 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,754 GBP2024-01-31
9,754 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,325 GBP2024-01-31
9,754 GBP2023-01-31
Computers
571 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,460 GBP2024-01-31
3,509 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,650 GBP2024-01-31
3,509 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,951 GBP2023-02-01 ~ 2024-01-31
Computers
190 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,141 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
190 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
4,294 GBP2024-01-31
6,245 GBP2023-01-31
Computers
381 GBP2024-01-31
Investment Property - Fair Value Model
658,000 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
454 GBP2024-01-31
710 GBP2023-01-31
Other Debtors
Amounts falling due within one year
27,750 GBP2023-01-31
Debtors
Amounts falling due within one year
454 GBP2024-01-31
28,460 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,001 GBP2024-01-31
750 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,638 GBP2024-01-31
10,638 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
302,424 GBP2024-01-31
322,671 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
475,780 GBP2024-01-31
475,780 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31