Property, Plant & Equipment
28,071 GBP2024-01-31
Investment Property
1,517,240 GBP2024-01-31
577,967 GBP2023-01-31
Fixed Assets
1,545,311 GBP2024-01-31
577,967 GBP2023-01-31
Debtors
3,512 GBP2023-01-31
Cash at bank and in hand
2,338 GBP2024-01-31
103,224 GBP2023-01-31
Current Assets
2,338 GBP2024-01-31
106,736 GBP2023-01-31
Net Current Assets/Liabilities
-737,812 GBP2024-01-31
-212,909 GBP2023-01-31
Total Assets Less Current Liabilities
807,499 GBP2024-01-31
365,058 GBP2023-01-31
Creditors
Amounts falling due after one year
-1,053,333 GBP2024-01-31
-463,586 GBP2023-01-31
Net Assets/Liabilities
-245,834 GBP2024-01-31
-98,528 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,269 GBP2024-01-31
Computers
2,820 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
35,089 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,454 GBP2023-02-01 ~ 2024-01-31
Computers
564 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,018 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,454 GBP2024-01-31
Computers
564 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,018 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
25,815 GBP2024-01-31
Computers
2,256 GBP2024-01-31
Investment Property - Fair Value Model
577,967 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,512 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,257 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,743 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,211 GBP2024-01-31
1,285 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
735,482 GBP2024-01-31
314,417 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
200 GBP2024-01-31
200 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
1,053,333 GBP2024-01-31
463,586 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31