Property, Plant & Equipment
4,466 GBP2024-01-31
7,234 GBP2023-01-31
Investment Property
135,000 GBP2024-01-31
225,000 GBP2023-01-31
Fixed Assets
139,466 GBP2024-01-31
232,234 GBP2023-01-31
Debtors
Current
106 GBP2024-01-31
1,741 GBP2023-01-31
Cash at bank and in hand
57,045 GBP2024-01-31
6,885 GBP2023-01-31
Current Assets
57,151 GBP2024-01-31
8,626 GBP2023-01-31
Net Current Assets/Liabilities
-35,410 GBP2024-01-31
-103,739 GBP2023-01-31
Total Assets Less Current Liabilities
104,056 GBP2024-01-31
128,495 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-73,387 GBP2024-01-31
-104,098 GBP2023-01-31
Net Assets/Liabilities
26,131 GBP2024-01-31
24,397 GBP2023-01-31
Equity
Called up share capital
12 GBP2024-01-31
12 GBP2023-01-31
Retained earnings (accumulated losses)
26,119 GBP2024-01-31
24,385 GBP2023-01-31
Equity
26,131 GBP2024-01-31
24,397 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,673 GBP2024-01-31
12,569 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,673 GBP2024-01-31
12,569 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,790 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-4,790 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,207 GBP2024-01-31
5,335 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,207 GBP2024-01-31
5,335 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,134 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,134 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,262 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,262 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,466 GBP2024-01-31
7,234 GBP2023-01-31
Investment Property - Fair Value Model
135,000 GBP2024-01-31
225,000 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-90,000 GBP2023-02-01 ~ 2024-01-31
Other Debtors
Current, Amounts falling due within one year
106 GBP2024-01-31
1,741 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
106 GBP2024-01-31
1,741 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
2,906 GBP2024-01-31
5,492 GBP2023-01-31
Non-current, Amounts falling due after one year
73,387 GBP2024-01-31
104,098 GBP2023-01-31
Other Remaining Borrowings
Non-current
73,387 GBP2024-01-31
104,098 GBP2023-01-31
Current
2,906 GBP2024-01-31
5,492 GBP2023-01-31