Property, Plant & Equipment
433,443 GBP2024-01-31
557,677 GBP2023-01-31
Investment Property
7,704,299.000000001 GBP2024-01-31
7,704,299.000000001 GBP2023-01-31
Fixed Assets
8,137,741.999999999 GBP2024-01-31
8,261,975.999999999 GBP2023-01-31
Debtors
54,315 GBP2024-01-31
24,500 GBP2023-01-31
Cash at bank and in hand
206,969 GBP2024-01-31
104,588 GBP2023-01-31
Current Assets
261,284 GBP2024-01-31
129,088 GBP2023-01-31
Net Current Assets/Liabilities
127,902 GBP2024-01-31
73,685 GBP2023-01-31
Total Assets Less Current Liabilities
8,265,643.999999999 GBP2024-01-31
8,335,660.999999999 GBP2023-01-31
Net Assets/Liabilities
-379,598 GBP2024-01-31
-309,581 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-379,698 GBP2024-01-31
-309,681 GBP2023-01-31
Equity
-379,598 GBP2024-01-31
-309,581 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
151,684 GBP2024-01-31
151,684 GBP2023-01-31
Tools/Equipment for furniture and fittings
440,996 GBP2024-01-31
440,780 GBP2023-01-31
Office equipment
68,614 GBP2024-01-31
68,614 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
661,294 GBP2024-01-31
661,078 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
61,393 GBP2024-01-31
38,822 GBP2023-01-31
Tools/Equipment for furniture and fittings
144,550 GBP2024-01-31
56,394 GBP2023-01-31
Office equipment
21,908 GBP2024-01-31
8,185 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,851 GBP2024-01-31
103,401 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
22,571 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
88,156 GBP2023-02-01 ~ 2024-01-31
Office equipment
13,723 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
90,291 GBP2024-01-31
112,862 GBP2023-01-31
Tools/Equipment for furniture and fittings
296,446 GBP2024-01-31
384,386 GBP2023-01-31
Office equipment
46,706 GBP2024-01-31
60,429 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,083 GBP2024-01-31
3,322 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
43,375 GBP2024-01-31
44,309 GBP2023-01-31
Other Creditors
Amounts falling due within one year
26,924 GBP2024-01-31
5,851 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,921 GBP2023-01-31