Property, Plant & Equipment
2,756 GBP2024-01-31
0 GBP2023-01-31
Investment Property
606,917 GBP2024-01-31
169,509 GBP2023-01-31
Fixed Assets
609,673 GBP2024-01-31
169,509 GBP2023-01-31
Debtors
12,811 GBP2024-01-31
8,151 GBP2023-01-31
Cash at bank and in hand
5,560 GBP2024-01-31
2,299 GBP2023-01-31
Current Assets
18,371 GBP2024-01-31
10,450 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-189,302 GBP2024-01-31
Net Current Assets/Liabilities
-170,931 GBP2024-01-31
-22,862 GBP2023-01-31
Total Assets Less Current Liabilities
438,742 GBP2024-01-31
146,647 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-391,344 GBP2024-01-31
-121,250 GBP2023-01-31
Net Assets/Liabilities
47,398 GBP2024-01-31
25,397 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
29,735 GBP2024-01-31
22,775 GBP2023-01-31
22,775 GBP2022-01-31
Retained earnings (accumulated losses)
17,563 GBP2024-01-31
2,522 GBP2023-01-31
Equity
47,398 GBP2024-01-31
25,397 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
2,851 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
95 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
95 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
2,756 GBP2024-01-31
0 GBP2023-01-31
Investment Property - Fair Value Model
606,917 GBP2024-01-31
169,509 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
127 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
12,684 GBP2024-01-31
8,151 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
12,811 GBP2024-01-31
Amounts falling due within one year, Current
8,151 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,028 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,179 GBP2024-01-31
2,889 GBP2023-01-31
Corporation Tax Payable
Current
100 GBP2024-01-31
100 GBP2023-01-31
Other Taxation & Social Security Payable
Current
892 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
181,103 GBP2024-01-31
30,323 GBP2023-01-31
Creditors
Current
189,302 GBP2024-01-31
33,312 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
391,344 GBP2024-01-31
121,250 GBP2023-01-31