Property, Plant & Equipment
0 GBP2024-01-31
5,316 GBP2023-01-31
Investment Property
425,000 GBP2024-01-31
425,000 GBP2023-01-31
Fixed Assets
425,000 GBP2024-01-31
430,316 GBP2023-01-31
Cash at bank and in hand
3,406 GBP2024-01-31
4,971 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-108,760 GBP2024-01-31
-114,707 GBP2023-01-31
Net Current Assets/Liabilities
-105,354 GBP2024-01-31
-109,736 GBP2023-01-31
Total Assets Less Current Liabilities
319,646 GBP2024-01-31
320,580 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-296,251 GBP2024-01-31
-296,209 GBP2023-01-31
Net Assets/Liabilities
20,476 GBP2024-01-31
22,066 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-77,262 GBP2024-01-31
-75,672 GBP2023-01-31
-72,482 GBP2022-01-31
Equity
20,476 GBP2024-01-31
22,066 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-1,590 GBP2023-02-01 ~ 2024-01-31
25,160 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-1,590 GBP2023-02-01 ~ 2024-01-31
25,160 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,332 GBP2023-01-31
Furniture and fittings
13,741 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,073 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,332 GBP2024-01-31
2,222 GBP2023-01-31
Furniture and fittings
13,741 GBP2024-01-31
9,535 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,073 GBP2024-01-31
11,757 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,110 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,206 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,316 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-31
1,110 GBP2023-01-31
Furniture and fittings
0 GBP2024-01-31
4,206 GBP2023-01-31
Investment Property - Fair Value Model
425,000 GBP2023-01-31
Other Remaining Borrowings
Current
107,037 GBP2024-01-31
112,984 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,723 GBP2024-01-31
1,723 GBP2023-01-31
Creditors
Current
108,760 GBP2024-01-31
114,707 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
296,251 GBP2024-01-31
296,209 GBP2023-01-31