Property, Plant & Equipment
33,415 GBP2024-01-31
49,317 GBP2023-01-31
Investment Property
802,761 GBP2024-01-31
550,000 GBP2023-01-31
Fixed Assets
836,176 GBP2024-01-31
599,317 GBP2023-01-31
Debtors
270,175 GBP2024-01-31
547,213 GBP2023-01-31
Cash at bank and in hand
1,366 GBP2024-01-31
94,090 GBP2023-01-31
Current Assets
271,541 GBP2024-01-31
641,303 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,188,753 GBP2024-01-31
-1,246,138 GBP2023-01-31
Net Current Assets/Liabilities
-917,212 GBP2024-01-31
-604,835 GBP2023-01-31
Total Assets Less Current Liabilities
-81,036 GBP2024-01-31
-5,518 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-42,862 GBP2024-01-31
-53,952 GBP2023-01-31
Net Assets/Liabilities
-91,682 GBP2024-01-31
-70,531 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-136,622 GBP2024-01-31
-115,471 GBP2023-01-31
Equity
-91,682 GBP2024-01-31
-70,531 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,560 GBP2024-01-31
31,860 GBP2023-01-31
Motor vehicles
60,175 GBP2024-01-31
60,175 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
92,735 GBP2024-01-31
92,035 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,531 GBP2024-01-31
16,391 GBP2023-01-31
Motor vehicles
34,789 GBP2024-01-31
26,327 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,320 GBP2024-01-31
42,718 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,140 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,462 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,602 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
8,029 GBP2024-01-31
15,469 GBP2023-01-31
Motor vehicles
25,386 GBP2024-01-31
33,848 GBP2023-01-31
Investment Property - Fair Value Model
802,761 GBP2024-01-31
550,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
784 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
257,772 GBP2024-01-31
535,594 GBP2023-01-31
Prepayments/Accrued Income
Current
11,619 GBP2024-01-31
11,619 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
270,175 GBP2024-01-31
547,213 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,998 GBP2024-01-31
2,905 GBP2023-01-31
Trade Creditors/Trade Payables
Current
164 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
10,289 GBP2024-01-31
44,147 GBP2023-01-31
Other Creditors
Current
1,167,856 GBP2024-01-31
1,197,363 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,446 GBP2024-01-31
1,723 GBP2023-01-31
Creditors
Current
1,188,753 GBP2024-01-31
1,246,138 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
42,862 GBP2024-01-31
53,952 GBP2023-01-31