Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Intangible Assets
2,065 GBP2024-01-31
2,065 GBP2023-01-31
Property, Plant & Equipment
12,252 GBP2024-01-31
13,630 GBP2023-01-31
Investment Property
326,997 GBP2024-01-31
324,675 GBP2023-01-31
Fixed Assets
341,314 GBP2024-01-31
340,370 GBP2023-01-31
Debtors
59,388 GBP2024-01-31
64,358 GBP2023-01-31
Cash at bank and in hand
36,924 GBP2024-01-31
32,215 GBP2023-01-31
Current Assets
96,312 GBP2024-01-31
96,573 GBP2023-01-31
Creditors
Current
236,079 GBP2024-01-31
236,534 GBP2023-01-31
Net Current Assets/Liabilities
-139,767 GBP2024-01-31
-139,961 GBP2023-01-31
Total Assets Less Current Liabilities
201,547 GBP2024-01-31
200,409 GBP2023-01-31
Creditors
Non-current
227,550 GBP2024-01-31
225,228 GBP2023-01-31
Net Assets/Liabilities
-26,003 GBP2024-01-31
-24,819 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-26,005 GBP2024-01-31
-24,821 GBP2023-01-31
Equity
-26,003 GBP2024-01-31
-24,819 GBP2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,065 GBP2023-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,065 GBP2024-01-31
2,065 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,884 GBP2023-01-31
Computers
249 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
16,133 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,711 GBP2024-01-31
2,359 GBP2023-01-31
Computers
170 GBP2024-01-31
144 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,881 GBP2024-01-31
2,503 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,352 GBP2023-02-01 ~ 2024-01-31
Computers
26 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,378 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
12,173 GBP2024-01-31
13,525 GBP2023-01-31
Computers
79 GBP2024-01-31
105 GBP2023-01-31
Investment Property - Fair Value Model
326,997 GBP2024-01-31
324,675 GBP2023-01-31
Other Debtors
Current
59,388 GBP2024-01-31
64,358 GBP2023-01-31
Accrued Liabilities
Current
1,164 GBP2024-01-31
1,140 GBP2023-01-31
Other Remaining Borrowings
More than five year, Non-current
227,550 GBP2024-01-31