Investment Property
1,154,866 GBP2024-01-31
1,154,866 GBP2023-01-31
Debtors
Current
742 GBP2024-01-31
191,396 GBP2023-01-31
Cash at bank and in hand
8,262 GBP2024-01-31
12,135 GBP2023-01-31
Current Assets
9,004 GBP2024-01-31
203,531 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-520,929 GBP2024-01-31
-683,577 GBP2023-01-31
Net Current Assets/Liabilities
-511,925 GBP2024-01-31
-480,046 GBP2023-01-31
Total Assets Less Current Liabilities
642,941 GBP2024-01-31
674,820 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-601,569 GBP2024-01-31
-658,367 GBP2023-01-31
Net Assets/Liabilities
41,372 GBP2024-01-31
16,453 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
41,272 GBP2024-01-31
16,353 GBP2023-01-31
Equity
41,372 GBP2024-01-31
16,453 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Other Debtors
Current
100 GBP2024-01-31
190,800 GBP2023-01-31
Prepayments/Accrued Income
Current
642 GBP2024-01-31
596 GBP2023-01-31
Bank Borrowings
Current
75,896 GBP2024-01-31
169,392 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,770 GBP2024-01-31
780 GBP2023-01-31
Corporation Tax Payable
Current
7,036 GBP2024-01-31
4,477 GBP2023-01-31
Taxation/Social Security Payable
Current
2,694 GBP2024-01-31
Other Creditors
Current
423,333 GBP2024-01-31
503,333 GBP2023-01-31
Accrued Liabilities
Current
6,200 GBP2024-01-31
5,595 GBP2023-01-31
Creditors
Current
520,929 GBP2024-01-31
683,577 GBP2023-01-31
Bank Borrowings
Non-current
601,569 GBP2024-01-31
658,367 GBP2023-01-31
Creditors
Non-current
601,569 GBP2024-01-31
658,367 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
75,896 GBP2024-01-31
169,392 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
75,896 GBP2024-01-31
169,392 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
75,896 GBP2024-01-31
47,593 GBP2023-01-31
Non-current, Between two and five year
525,673 GBP2024-01-31
142,778 GBP2023-01-31
Total Borrowings
677,465 GBP2024-01-31
827,759 GBP2023-01-31