Property, Plant & Equipment
561 GBP2024-01-31
0 GBP2023-01-31
Investment Property
1,017,374 GBP2024-01-31
350,000 GBP2023-01-31
Fixed Assets - Investments
200 GBP2024-01-31
200 GBP2023-01-31
Fixed Assets
1,018,135 GBP2024-01-31
350,200 GBP2023-01-31
Debtors
0 GBP2024-01-31
600 GBP2023-01-31
Cash at bank and in hand
29,899 GBP2024-01-31
63,127 GBP2023-01-31
Current Assets
29,899 GBP2024-01-31
63,727 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-302,452 GBP2024-01-31
-155,822 GBP2023-01-31
Net Current Assets/Liabilities
-272,553 GBP2024-01-31
-92,095 GBP2023-01-31
Total Assets Less Current Liabilities
745,582 GBP2024-01-31
258,105 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-716,881 GBP2024-01-31
-245,050 GBP2023-01-31
Net Assets/Liabilities
24,239 GBP2024-01-31
11,233 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Revaluation reserve
12,968 GBP2024-01-31
5,468 GBP2023-01-31
0 GBP2022-01-31
Retained earnings (accumulated losses)
11,071 GBP2024-01-31
5,665 GBP2023-01-31
1,347 GBP2022-01-31
Equity
24,239 GBP2024-01-31
11,233 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
13,906 GBP2023-02-01 ~ 2024-01-31
11,786 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
13,906 GBP2023-02-01 ~ 2024-01-31
11,786 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
13,906 GBP2023-02-01 ~ 2024-01-31
11,786 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
100 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-1,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
673 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
561 GBP2024-01-31
0 GBP2023-01-31
Investment Property - Fair Value Model
1,017,374 GBP2024-01-31
350,000 GBP2023-01-31
Investments in group undertakings and participating interests
200 GBP2024-01-31
200 GBP2023-01-31
Other Debtors
Amounts falling due within one year
0 GBP2024-01-31
600 GBP2023-01-31
Corporation Tax Payable
Current
1,165 GBP2024-01-31
860 GBP2023-01-31
Other Creditors
Current
301,287 GBP2024-01-31
154,962 GBP2023-01-31
Creditors
Current
302,452 GBP2024-01-31
155,822 GBP2023-01-31
Other Creditors
Non-current
716,881 GBP2024-01-31
245,050 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
100 GBP2023-01-31