Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,309 GBP2024-01-31
907 GBP2023-01-31
Investment Property
766,000 GBP2024-01-31
766,000 GBP2023-01-31
Fixed Assets
768,309 GBP2024-01-31
766,907 GBP2023-01-31
Debtors
609 GBP2024-01-31
5,276 GBP2023-01-31
Cash at bank and in hand
24,850 GBP2024-01-31
8,307 GBP2023-01-31
Current Assets
25,459 GBP2024-01-31
13,583 GBP2023-01-31
Creditors
Current
498,893 GBP2024-01-31
387,746 GBP2023-01-31
Net Current Assets/Liabilities
-473,434 GBP2024-01-31
-374,163 GBP2023-01-31
Total Assets Less Current Liabilities
294,875 GBP2024-01-31
392,744 GBP2023-01-31
Net Assets/Liabilities
181,119 GBP2024-01-31
277,259 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
483,093 GBP2024-01-31
491,598 GBP2023-01-31
Retained earnings (accumulated losses)
-302,074 GBP2024-01-31
-214,439 GBP2023-01-31
Equity
181,119 GBP2024-01-31
277,259 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,421 GBP2024-01-31
1,915 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-1,915 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
112 GBP2024-01-31
1,008 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
254 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,150 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
2,309 GBP2024-01-31
907 GBP2023-01-31
Investment Property - Fair Value Model
766,000 GBP2024-01-31
766,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
840 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
609 GBP2024-01-31
4,436 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
609 GBP2024-01-31
5,276 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,680 GBP2023-01-31
Other Creditors
Current
498,893 GBP2024-01-31
386,066 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,032 GBP2023-01-31