Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
8,096 GBP2024-01-31
7,497 GBP2023-01-31
Investment Property
2,750,000 GBP2024-01-31
1,960,001 GBP2023-01-31
Fixed Assets
2,758,096 GBP2024-01-31
1,967,498 GBP2023-01-31
Debtors
11,344 GBP2024-01-31
1,137 GBP2023-01-31
Cash at bank and in hand
79,625 GBP2024-01-31
12,811 GBP2023-01-31
Current Assets
90,969 GBP2024-01-31
13,948 GBP2023-01-31
Creditors
Current
794,334 GBP2024-01-31
1,333,871 GBP2023-01-31
Net Current Assets/Liabilities
-703,365 GBP2024-01-31
-1,319,923 GBP2023-01-31
Total Assets Less Current Liabilities
2,054,731 GBP2024-01-31
647,575 GBP2023-01-31
Creditors
Non-current
-1,728,880 GBP2024-01-31
Net Assets/Liabilities
264,679 GBP2024-01-31
647,575 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Revaluation reserve
177,444 GBP2024-01-31
592,460 GBP2023-01-31
Retained earnings (accumulated losses)
87,225 GBP2024-01-31
55,105 GBP2023-01-31
Equity
264,679 GBP2024-01-31
647,575 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,364 GBP2024-01-31
1,364 GBP2023-01-31
Furniture and fittings
4,309 GBP2024-01-31
4,309 GBP2023-01-31
Motor vehicles
3,800 GBP2024-01-31
3,800 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,608 GBP2024-01-31
9,473 GBP2023-01-31
Computers
3,135 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441 GBP2024-01-31
210 GBP2023-01-31
Furniture and fittings
1,465 GBP2024-01-31
753 GBP2023-01-31
Motor vehicles
1,571 GBP2024-01-31
1,013 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,512 GBP2024-01-31
1,976 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
712 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
558 GBP2023-02-01 ~ 2024-01-31
Computers
1,035 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,536 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,035 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
923 GBP2024-01-31
1,154 GBP2023-01-31
Furniture and fittings
2,844 GBP2024-01-31
3,556 GBP2023-01-31
Motor vehicles
2,229 GBP2024-01-31
2,787 GBP2023-01-31
Computers
2,100 GBP2024-01-31
Investment Property - Fair Value Model
2,757,028 GBP2024-01-31
1,967,029 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,344 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,137 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
11,344 GBP2024-01-31
1,137 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
97,033 GBP2024-01-31
1,142,456 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,330 GBP2024-01-31
8,132 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,512 GBP2024-01-31
Other Creditors
Current
686,459 GBP2024-01-31
183,283 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,728,880 GBP2024-01-31