Property, Plant & Equipment
534 GBP2024-01-31
Investment Property
400,000 GBP2024-01-31
342,939 GBP2023-01-31
Fixed Assets
400,534 GBP2024-01-31
342,939 GBP2023-01-31
Debtors
Current
486 GBP2024-01-31
Net Current Assets/Liabilities
-100,353 GBP2024-01-31
-367,743 GBP2023-01-31
Total Assets Less Current Liabilities
300,181 GBP2024-01-31
-24,804 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-295,688 GBP2024-01-31
Net Assets/Liabilities
-2,458 GBP2024-01-31
-24,804 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-32,091 GBP2024-01-31
-24,805 GBP2023-01-31
-5,017 GBP2022-01-31
Equity
-2,458 GBP2024-01-31
-24,804 GBP2023-01-31
-5,016 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
22,346 GBP2023-02-01 ~ 2024-01-31
-19,788 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
22,346 GBP2023-02-01 ~ 2024-01-31
-19,788 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,286 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
22,346 GBP2023-02-01 ~ 2024-01-31
Equity
Revaluation reserve
29,632 GBP2024-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
712 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
712 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
178 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
178 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178 GBP2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
534 GBP2024-01-31
Investment Property - Fair Value Model
400,000 GBP2024-01-31
342,939 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
486 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
486 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
96,224 GBP2024-01-31
Non-current, Amounts falling due after one year
295,688 GBP2024-01-31
Other Remaining Borrowings
Non-current
295,688 GBP2024-01-31
Bank Overdrafts
Current
14,224 GBP2024-01-31
3,824 GBP2023-01-31
Other Remaining Borrowings
Current
82,000 GBP2024-01-31
332,000 GBP2023-01-31
Total Borrowings
Current
96,224 GBP2024-01-31
335,824 GBP2023-01-31