Property, Plant & Equipment
24,859 GBP2024-01-31
30,160 GBP2023-01-31
Investment Property
236,326 GBP2024-01-31
236,326 GBP2023-01-31
Fixed Assets
261,185 GBP2024-01-31
266,486 GBP2023-01-31
Debtors
3,117 GBP2024-01-31
5,950 GBP2023-01-31
Cash at bank and in hand
6,598 GBP2024-01-31
2,727 GBP2023-01-31
Current Assets
9,715 GBP2024-01-31
8,677 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-41,271 GBP2024-01-31
-48,259 GBP2023-01-31
Net Current Assets/Liabilities
-31,556 GBP2024-01-31
-39,582 GBP2023-01-31
Total Assets Less Current Liabilities
229,629 GBP2024-01-31
226,904 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-170,504 GBP2024-01-31
-163,204 GBP2023-01-31
Net Assets/Liabilities
54,402 GBP2024-01-31
57,970 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
54,401 GBP2024-01-31
57,969 GBP2023-01-31
Equity
54,402 GBP2024-01-31
57,970 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,630 GBP2024-01-31
29,630 GBP2023-01-31
Furniture and fittings
8,075 GBP2024-01-31
7,595 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
37,705 GBP2024-01-31
37,225 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,667 GBP2024-01-31
5,926 GBP2023-01-31
Furniture and fittings
2,179 GBP2024-01-31
1,139 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,846 GBP2024-01-31
7,065 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,741 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,781 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18,963 GBP2024-01-31
23,704 GBP2023-01-31
Furniture and fittings
5,896 GBP2024-01-31
6,456 GBP2023-01-31
Investment Property - Fair Value Model
236,326 GBP2023-01-31