Property, Plant & Equipment
458 GBP2024-01-31
688 GBP2023-01-31
Investment Property
148,340 GBP2024-01-31
72,120 GBP2023-01-31
Fixed Assets
148,798 GBP2024-01-31
72,808 GBP2023-01-31
Debtors
1,304 GBP2024-01-31
339 GBP2023-01-31
Cash at bank and in hand
7,024 GBP2024-01-31
26,978 GBP2023-01-31
Current Assets
8,328 GBP2024-01-31
27,317 GBP2023-01-31
Net Current Assets/Liabilities
-39,181 GBP2024-01-31
-15,333 GBP2023-01-31
Total Assets Less Current Liabilities
109,617 GBP2024-01-31
57,475 GBP2023-01-31
Creditors
Amounts falling due after one year
-120,618 GBP2024-01-31
-63,355 GBP2023-01-31
Net Assets/Liabilities
-11,001 GBP2024-01-31
-5,880 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,148 GBP2024-01-31
1,148 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
690 GBP2024-01-31
460 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
458 GBP2024-01-31
688 GBP2023-01-31
Investment Property - Fair Value Model
72,120 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
739 GBP2024-01-31
339 GBP2023-01-31
Other Debtors
Amounts falling due within one year
565 GBP2024-01-31
Debtors
Amounts falling due within one year
1,304 GBP2024-01-31
339 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
590 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5 GBP2024-01-31
5 GBP2023-01-31
Other Creditors
Amounts falling due within one year
505 GBP2024-01-31
506 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
45,071 GBP2024-01-31
41,328 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,338 GBP2024-01-31
811 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
120,618 GBP2024-01-31
63,355 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31