Property, Plant & Equipment
22,764 GBP2024-01-31
41,433 GBP2023-01-31
Investment Property
465,000 GBP2024-01-31
2,072,260 GBP2023-01-31
Fixed Assets
487,764 GBP2024-01-31
2,113,693 GBP2023-01-31
Debtors
5,207 GBP2024-01-31
11,063 GBP2023-01-31
Cash at bank and in hand
456,929 GBP2024-01-31
629,982 GBP2023-01-31
Current Assets
462,136 GBP2024-01-31
641,045 GBP2023-01-31
Net Current Assets/Liabilities
447,904 GBP2024-01-31
635,143 GBP2023-01-31
Total Assets Less Current Liabilities
935,668 GBP2024-01-31
2,748,836 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-2,829,949 GBP2023-01-31
Net Assets/Liabilities
-275,708 GBP2024-01-31
-81,113 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
-193,452 GBP2024-01-31
-27,890 GBP2023-01-31
Equity
-275,708 GBP2024-01-31
-81,113 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
38,245 GBP2024-01-31
58,245 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-20,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,481 GBP2024-01-31
16,812 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,219 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,550 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
22,764 GBP2024-01-31
41,433 GBP2023-01-31
Investment Property - Fair Value Model
465,000 GBP2024-01-31
2,072,260 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-1,525,000 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current
221 GBP2024-01-31
1,563 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,986 GBP2024-01-31
9,500 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
5,207 GBP2024-01-31
11,063 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,200 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
4,032 GBP2024-01-31
5,902 GBP2023-01-31
Creditors
Current
14,232 GBP2024-01-31
5,902 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
1,012,500 GBP2023-01-31
Other Creditors
Non-current
1,211,376 GBP2024-01-31
1,817,449 GBP2023-01-31
Creditors
Non-current
1,211,376 GBP2024-01-31
2,829,949 GBP2023-01-31