Investment Property
13,000,000 GBP2024-01-31
13,000,000 GBP2023-01-31
Debtors
Amounts falling due within one year
103,371 GBP2024-01-31
74,787 GBP2023-01-31
Cash at bank and in hand
436,188 GBP2024-01-31
107,130 GBP2023-01-31
Current Assets
1,555,134 GBP2024-01-31
992,949 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-925,214 GBP2024-01-31
-683,060 GBP2023-01-31
Net Current Assets/Liabilities
629,920 GBP2024-01-31
309,889 GBP2023-01-31
Total Assets Less Current Liabilities
13,629,920 GBP2024-01-31
13,309,889 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-5,786,683 GBP2024-01-31
-5,687,873 GBP2023-01-31
Net Assets/Liabilities
7,843,237 GBP2024-01-31
7,622,016 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
618,236 GBP2024-01-31
397,015 GBP2023-01-31
Equity
7,843,237 GBP2024-01-31
7,622,016 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Investment Property - Fair Value Model
13,000,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
103,370 GBP2024-01-31
74,786 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1 GBP2024-01-31
1 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
103,371 GBP2024-01-31
74,787 GBP2023-01-31
Other Debtors
Amounts falling due after one year
1,015,575 GBP2024-01-31
811,032 GBP2023-01-31
Debtors
1,118,946 GBP2024-01-31
885,819 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
344,486 GBP2024-01-31
325,213 GBP2023-01-31
Trade Creditors/Trade Payables
Current
193,424 GBP2024-01-31
111,573 GBP2023-01-31
Corporation Tax Payable
Current
192,581 GBP2024-01-31
103,930 GBP2023-01-31
Other Taxation & Social Security Payable
Current
187,540 GBP2024-01-31
135,228 GBP2023-01-31
Other Creditors
Current
7,183 GBP2024-01-31
7,116 GBP2023-01-31
Creditors
Current
925,214 GBP2024-01-31
683,060 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
2,646,021 GBP2024-01-31
2,963,480 GBP2023-01-31
Other Creditors
Non-current
3,140,662 GBP2024-01-31
2,724,393 GBP2023-01-31
Creditors
Non-current
5,786,683 GBP2024-01-31
5,687,873 GBP2023-01-31