Investment Property
18,000,000 GBP2024-01-31
0 GBP2023-01-31
Debtors
865,330 GBP2024-01-31
650,001 GBP2023-01-31
Cash at bank and in hand
1,191,894 GBP2024-01-31
0 GBP2023-01-31
Current Assets
2,057,224 GBP2024-01-31
650,001 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,366,558 GBP2024-01-31
0 GBP2023-01-31
Net Current Assets/Liabilities
690,666 GBP2024-01-31
650,001 GBP2023-01-31
Total Assets Less Current Liabilities
18,690,666 GBP2024-01-31
650,001 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,354,257 GBP2024-01-31
-650,000 GBP2023-01-31
Net Assets/Liabilities
5,336,409 GBP2024-01-31
1 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
5,336,408 GBP2024-01-31
0 GBP2023-01-31
Equity
5,336,409 GBP2024-01-31
1 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Investment Property - Fair Value Model
18,000,000 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
76,377 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1 GBP2024-01-31
650,001 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
76,378 GBP2024-01-31
650,001 GBP2023-01-31
Other Debtors
Amounts falling due after one year
788,952 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
247,376 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
36,678 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
183,800 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
525,584 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
373,120 GBP2024-01-31
0 GBP2023-01-31
Creditors
Current
1,366,558 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
7,715,505 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Non-current
5,638,752 GBP2024-01-31
650,000 GBP2023-01-31
Creditors
Non-current
13,354,257 GBP2024-01-31
650,000 GBP2023-01-31