Property, Plant & Equipment
5,227 GBP2024-01-31
10,453 GBP2023-01-31
Investment Property
850,000 GBP2024-01-31
845,000 GBP2023-01-31
Fixed Assets
855,227 GBP2024-01-31
855,453 GBP2023-01-31
Debtors
223 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
14,555 GBP2024-01-31
15,487 GBP2023-01-31
Current Assets
14,778 GBP2024-01-31
15,487 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-118,853 GBP2024-01-31
-138,713 GBP2023-01-31
Net Current Assets/Liabilities
-104,075 GBP2024-01-31
-123,226 GBP2023-01-31
Total Assets Less Current Liabilities
751,152 GBP2024-01-31
732,227 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-603,759 GBP2024-01-31
-603,731 GBP2023-01-31
Net Assets/Liabilities
115,529 GBP2024-01-31
101,216 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-91,754 GBP2024-01-31
-102,017 GBP2023-01-31
-101,381 GBP2022-01-31
Equity
115,529 GBP2024-01-31
101,216 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
14,313 GBP2023-02-01 ~ 2024-01-31
39,025 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
14,313 GBP2023-02-01 ~ 2024-01-31
39,025 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,905 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,678 GBP2024-01-31
10,452 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,226 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
5,227 GBP2024-01-31
10,453 GBP2023-01-31
Investment Property - Fair Value Model
850,000 GBP2024-01-31
845,000 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
223 GBP2024-01-31
0 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,723 GBP2024-01-31
1,723 GBP2023-01-31
Creditors
Current
118,853 GBP2024-01-31
138,713 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
603,759 GBP2024-01-31
603,731 GBP2023-01-31