Investment Property
8,000,000 GBP2024-01-31
8,000,000 GBP2023-01-31
Debtors
Amounts falling due within one year
231,944 GBP2024-01-31
221,859 GBP2023-01-31
Cash at bank and in hand
622,332 GBP2024-01-31
352,271 GBP2023-01-31
Current Assets
1,154,276 GBP2024-01-31
674,130 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-892,836 GBP2024-01-31
-900,423 GBP2023-01-31
Net Current Assets/Liabilities
261,440 GBP2024-01-31
-226,293 GBP2023-01-31
Total Assets Less Current Liabilities
8,261,440 GBP2024-01-31
7,773,707 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-3,663,213 GBP2024-01-31
-3,355,315 GBP2023-01-31
Net Assets/Liabilities
4,598,227 GBP2024-01-31
4,418,392 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
262,726 GBP2024-01-31
82,891 GBP2023-01-31
Equity
4,598,227 GBP2024-01-31
4,418,392 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Investment Property - Fair Value Model
8,000,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
231,943 GBP2024-01-31
221,858 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1 GBP2024-01-31
1 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
231,944 GBP2024-01-31
221,859 GBP2023-01-31
Other Debtors
Amounts falling due after one year
300,000 GBP2024-01-31
100,000 GBP2023-01-31
Debtors
531,944 GBP2024-01-31
321,859 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
211,557 GBP2024-01-31
156,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
431,604 GBP2024-01-31
362,753 GBP2023-01-31
Corporation Tax Payable
Current
84,235 GBP2024-01-31
19,444 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,936 GBP2024-01-31
231,861 GBP2023-01-31
Other Creditors
Current
135,504 GBP2024-01-31
130,365 GBP2023-01-31
Creditors
Current
892,836 GBP2024-01-31
900,423 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,661,326 GBP2024-01-31
1,878,944 GBP2023-01-31
Other Creditors
Non-current
2,001,887 GBP2024-01-31
1,476,371 GBP2023-01-31
Creditors
Non-current
3,663,213 GBP2024-01-31
3,355,315 GBP2023-01-31