Property, Plant & Equipment
74,902 GBP2024-01-31
37,939 GBP2023-01-31
Investment Property
1,007,226 GBP2024-01-31
900,696 GBP2023-01-31
Fixed Assets
1,082,128 GBP2024-01-31
938,635 GBP2023-01-31
Debtors
14,355 GBP2024-01-31
10,316 GBP2023-01-31
Cash at bank and in hand
4,938 GBP2024-01-31
500 GBP2023-01-31
Current Assets
19,293 GBP2024-01-31
65,295 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-274,676 GBP2024-01-31
-231,905 GBP2023-01-31
Net Current Assets/Liabilities
-255,383 GBP2024-01-31
-166,610 GBP2023-01-31
Total Assets Less Current Liabilities
826,745 GBP2024-01-31
772,025 GBP2023-01-31
Net Assets/Liabilities
790,337 GBP2024-01-31
764,817 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
790,237 GBP2024-01-31
764,717 GBP2023-01-31
Equity
790,337 GBP2024-01-31
764,817 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
97,482 GBP2024-01-31
54,286 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-10,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,580 GBP2024-01-31
16,347 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,584 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-351 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
74,902 GBP2024-01-31
37,939 GBP2023-01-31
Investment Property - Fair Value Model
1,007,226 GBP2024-01-31
900,696 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
12,473 GBP2024-01-31
10,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,882 GBP2024-01-31
316 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
14,355 GBP2024-01-31
10,316 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,300 GBP2024-01-31
30,549 GBP2023-01-31
Corporation Tax Payable
Current
4,578 GBP2024-01-31
4,634 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,890 GBP2024-01-31
12,492 GBP2023-01-31
Other Creditors
Current
255,908 GBP2024-01-31
184,230 GBP2023-01-31
Creditors
Current
274,676 GBP2024-01-31
231,905 GBP2023-01-31